Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.13%
5.68%
6 Months
16.71%
10.98%
1 Year
27.85%
10.72%
3 Years
—
15.83%
5 Years
—
13.58%
Since Inception
26.02%
14.48%
Fund Age
2 yrs 6 mo
21 yrs 11 mo
AUM
₹177.44 Cr
₹8.51 Cr
Alpha – 1 Year
23.13%
6.00%
Alpha – 3 Years
—
3.74%
Information Ratio – 3 Years
—
0.71
Volatility – 1 Year
22.56%
16.38%
Volatility – 3 Years
—
14.45%
Beta – 1 Year
0.79
0.87
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.96
0.33
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
-12.28%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−8.91%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
—
90.88%
Median Rolling Year
—
13.32%
5-Year Rolling Windows Positive
—
98.04%
Market-Cap Mix
L 6% · M 15% · S 32%
L 23% · M 15% · S 43%
Number of Stocks
18
30
Portfolio P/E
22.34
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%