Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
NBC - Seeking Alpha
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
3.51%
6 Months
16.71%
12.65%
1 Year
27.85%
22.80%
3 Years
—
18.05%
5 Years
—
41.98%
Since Inception
26.02%
7.54%
Fund Age
2 yrs 6 mo
9 yrs 2 mo
AUM
₹177.44 Cr
₹9.17 Cr
Alpha – 1 Year
23.13%
24.84%
Alpha – 3 Years
—
11.40%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.56%
21.50%
Volatility – 3 Years
—
17.94%
Beta – 1 Year
0.79
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.96
0.82
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
-34.33%
Value at Worst Rolling Year
—
₹0.66 Cr
Deepest Drawdown
−8.91%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
—
68.37%
Median Rolling Year
—
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 6% · M 15% · S 32%
L 13% · M 14% · S 73%
Number of Stocks
18
18
Portfolio P/E
22.34
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
—
—
Performance Fee / Plan
20% of profit
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%