Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
−0.96%
6 Months
16.71%
0.48%
1 Year
27.85%
5.92%
3 Years
—
7.42%
5 Years
—
7.02%
Since Inception
26.02%
14.49%
Fund Age
2 yrs 6 mo
14 yrs 5 mo
AUM
₹177.44 Cr
₹332.27 Cr
Alpha – 1 Year
23.13%
6.27%
Alpha – 3 Years
—
−1.58%
Information Ratio – 3 Years
—
-0.22
Volatility – 1 Year
22.56%
17.19%
Volatility – 3 Years
—
15.80%
Beta – 1 Year
0.79
1.07
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.96
0.12
Sharpe Ratio – 3 Years
—
0.21
Worst Rolling Year
—
-8.23%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−8.91%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
—
95.19%
Median Rolling Year
—
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 58% · M 13% · S 28%
Number of Stocks
18
27
Portfolio P/E
22.34
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%