Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
1.33%
6 Months
16.71%
9.10%
1 Year
27.85%
−3.87%
3 Years
—
5.03%
5 Years
—
11.30%
Since Inception
26.02%
15.74%
Fund Age
2 yrs 6 mo
7 yrs 5 mo
AUM
₹177.44 Cr
₹51.79 Cr
Alpha – 1 Year
23.13%
−5.73%
Alpha – 3 Years
—
−7.05%
Information Ratio – 3 Years
—
-0.47
Volatility – 1 Year
22.56%
25.89%
Volatility – 3 Years
—
20.56%
Beta – 1 Year
0.79
1.37
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.96
-0.24
Sharpe Ratio – 3 Years
—
0.08
Worst Rolling Year
—
5.04%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−8.91%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
M 6% · S 89%
Number of Stocks
18
35
Portfolio P/E
22.34
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%