Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
3.69%
6 Months
16.71%
8.66%
1 Year
27.85%
4.44%
3 Years
—
14.48%
5 Years
—
8.94%
Since Inception
26.02%
14.23%
Fund Age
2 yrs 6 mo
18 yrs 11 mo
AUM
₹177.44 Cr
₹4,562.38 Cr
Alpha – 1 Year
23.13%
1.46%
Alpha – 3 Years
—
2.60%
Information Ratio – 3 Years
—
0.08
Volatility – 1 Year
22.56%
20.33%
Volatility – 3 Years
—
19.22%
Beta – 1 Year
0.79
1.12
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.96
0.00
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
-6.78%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−8.91%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
96.01%
Median Rolling Year
—
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 16% · M 42% · S 38%
Number of Stocks
18
33
Portfolio P/E
22.34
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%