Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
−1.51%
6 Months
16.71%
−2.49%
1 Year
27.85%
1.85%
3 Years
—
12.22%
5 Years
—
8.68%
Since Inception
26.02%
15.27%
Fund Age
2 yrs 6 mo
14 yrs 5 mo
AUM
₹177.44 Cr
₹116.22 Cr
Alpha – 1 Year
23.13%
2.20%
Alpha – 3 Years
—
3.22%
Information Ratio – 3 Years
—
0.70
Volatility – 1 Year
22.56%
18.13%
Volatility – 3 Years
—
15.25%
Beta – 1 Year
0.79
1.12
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.96
-0.09
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
-2.08%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−8.91%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.45%
Median Rolling Year
—
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 86% · M 7% · S 3%
Number of Stocks
18
21
Portfolio P/E
22.34
29.25
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 · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%