Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
0.78%
6 Months
16.71%
11.75%
1 Year
27.85%
−2.37%
3 Years
—
17.81%
5 Years
—
14.66%
Since Inception
26.02%
18.91%
Fund Age
2 yrs 6 mo
23 yrs 5 mo
AUM
₹177.44 Cr
₹3,220.2 Cr
Alpha – 1 Year
23.13%
−5.35%
Alpha – 3 Years
—
5.93%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
22.56%
21.49%
Volatility – 3 Years
—
20.84%
Beta – 1 Year
0.79
1.07
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.96
-0.27
Sharpe Ratio – 3 Years
—
0.64
Worst Rolling Year
—
-7.44%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−8.91%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
94.32%
Median Rolling Year
—
14.52%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 15% · S 32%
L 28% · M 48% · S 19%
Number of Stocks
18
27
Portfolio P/E
22.34
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%