Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Magadh - Value for Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
1.29%
6 Months
16.71%
−4.12%
1 Year
27.85%
1.97%
3 Years
—
12.30%
5 Years
—
12.28%
Since Inception
26.02%
12.08%
Fund Age
2 yrs 6 mo
5 yrs
AUM
₹177.44 Cr
₹27.16 Cr
Alpha – 1 Year
23.13%
−2.75%
Alpha – 3 Years
—
0.21%
Information Ratio – 3 Years
—
0.08
Volatility – 1 Year
22.56%
18.26%
Volatility – 3 Years
—
15.26%
Beta – 1 Year
0.79
1.01
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.96
-0.09
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
12.19%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−8.91%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 41% · M 28% · S 30%
Number of Stocks
18
27
Portfolio P/E
22.34
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%