Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.13%
0.31%
6 Months
16.71%
−0.02%
1 Year
27.85%
9.16%
3 Years
—
15.25%
5 Years
—
10.25%
Since Inception
26.02%
11.62%
Fund Age
2 yrs 6 mo
7 yrs 3 mo
AUM
₹177.44 Cr
₹55.42 Cr
Alpha – 1 Year
23.13%
9.51%
Alpha – 3 Years
—
6.25%
Information Ratio – 3 Years
—
0.85
Volatility – 1 Year
22.56%
16.48%
Volatility – 3 Years
—
14.29%
Beta – 1 Year
0.79
0.90
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.96
0.29
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
4.67%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−8.91%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 43% · M 13% · S 23%
Number of Stocks
18
89
Portfolio P/E
22.34
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%