Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Ksema - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
0.82%
6 Months
16.71%
2.65%
1 Year
27.85%
10.76%
3 Years
—
12.77%
5 Years
—
14.58%
Since Inception
26.02%
17.50%
Fund Age
2 yrs 6 mo
7 yrs 7 mo
AUM
₹177.44 Cr
₹83.87 Cr
Alpha – 1 Year
23.13%
11.11%
Alpha – 3 Years
—
3.77%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
22.56%
18.53%
Volatility – 3 Years
—
17.03%
Beta – 1 Year
0.79
1.11
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
0.96
0.36
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
12.58%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−8.91%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 54% · M 18% · S 28%
Number of Stocks
18
51
Portfolio P/E
22.34
23.77
Top 5 Holdings
Kotak Arbitrage Fund - Direct (G) · 20.42%
Invesco India Money Market Fund - Direct (G) · 13.06%
Steel Authority of India Ltd · 12.77%
Graphite India Ltd · 9.93%
AXIS Money Market Fund - Direct (G) · 9.44%
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%