Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
4.02%
6 Months
16.71%
10.61%
1 Year
27.85%
3.27%
3 Years
—
5.81%
5 Years
—
4.77%
Since Inception
26.02%
12.23%
Fund Age
2 yrs 6 mo
7 yrs 7 mo
AUM
₹177.44 Cr
₹1,666.24 Cr
Alpha – 1 Year
23.13%
3.70%
Alpha – 3 Years
—
−2.76%
Information Ratio – 3 Years
—
-0.29
Volatility – 1 Year
22.56%
19.50%
Volatility – 3 Years
—
16.37%
Beta – 1 Year
0.79
1.09
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.96
-0.02
Sharpe Ratio – 3 Years
—
0.10
Worst Rolling Year
—
0.36%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−8.91%
−23.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.77%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 42% · M 32% · S 25%
Number of Stocks
18
—
Portfolio P/E
22.34
—
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%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%