Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Motilal Oswal - Multifactor Equity PMS
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Motilal Oswal - Multifactor Equity PMS
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
0.47%
6 Months
16.71%
0.32%
1 Year
27.85%
1.03%
3 Years
—
14.82%
5 Years
—
11.82%
Since Inception
26.02%
13.07%
Fund Age
2 yrs 6 mo
5 yrs 2 mo
AUM
₹177.44 Cr
₹56.08 Cr
Alpha – 1 Year
23.13%
−1.95%
Alpha – 3 Years
—
2.94%
Information Ratio – 3 Years
—
0.18
Volatility – 1 Year
22.56%
13.89%
Volatility – 3 Years
—
18.35%
Beta – 1 Year
0.79
0.75
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.96
-0.25
Sharpe Ratio – 3 Years
—
0.55
Worst Rolling Year
—
12.65%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−8.91%
−26.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.77%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 38% · M 29% · S 24%
Number of Stocks
18
37
Portfolio P/E
22.34
29.42
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%
Cash & Cash Equivalent · 8.72%
Torrent Pharmaceuticals Ltd · 5.70%
Ajanta Pharma Ltd · 5.43%
TVS Motor Company Ltd · 4.72%
National Aluminium Company Ltd · 4.60%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Healthcare · 22.25%
Financial Services · 16.70%
Automobile and Auto Components · 16.06%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%