Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
NAFA - Emerging Bluechip
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
0.39%
6 Months
16.71%
5.71%
1 Year
27.85%
−0.97%
3 Years
—
8.86%
5 Years
—
14.20%
Since Inception
26.02%
14.76%
Fund Age
2 yrs 6 mo
10 yrs 5 mo
AUM
₹177.44 Cr
₹447.76 Cr
Alpha – 1 Year
23.13%
−2.83%
Alpha – 3 Years
—
−3.22%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
22.56%
24.79%
Volatility – 3 Years
—
21.25%
Beta – 1 Year
0.79
1.35
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.96
-0.14
Sharpe Ratio – 3 Years
—
0.31
Worst Rolling Year
—
-13.00%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
−8.91%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
84.68%
Median Rolling Year
—
19.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 2% · M 12% · S 84%
Number of Stocks
18
32
Portfolio P/E
22.34
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%