Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
MASK Prime Picks
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
1.74%
6 Months
16.71%
3.03%
1 Year
27.85%
3.99%
3 Years
—
8.85%
5 Years
—
8.35%
Since Inception
26.02%
10.50%
Fund Age
2 yrs 6 mo
8 yrs 2 mo
AUM
₹177.44 Cr
₹274.26 Cr
Alpha – 1 Year
23.13%
−0.73%
Alpha – 3 Years
—
−3.23%
Information Ratio – 3 Years
—
-0.72
Volatility – 1 Year
22.56%
15.72%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
0.79
0.89
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
0.96
-0.08
Sharpe Ratio – 3 Years
—
0.27
Worst Rolling Year
—
7.13%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−8.91%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 48% · M 27% · S 18%
Number of Stocks
18
40
Portfolio P/E
22.34
30.14
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 · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
20% of profit
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%