Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
NJ - Bluechip
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
−1.21%
6 Months
16.71%
5.09%
1 Year
27.85%
0.26%
3 Years
—
9.53%
5 Years
—
5.40%
Since Inception
26.02%
12.09%
Fund Age
2 yrs 6 mo
8 yrs 5 mo
AUM
₹177.44 Cr
₹1,644.09 Cr
Alpha – 1 Year
23.13%
0.61%
Alpha – 3 Years
—
0.54%
Information Ratio – 3 Years
—
0.06
Volatility – 1 Year
22.56%
17.94%
Volatility – 3 Years
—
17.25%
Beta – 1 Year
0.79
1.03
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
0.96
-0.20
Sharpe Ratio – 3 Years
—
0.31
Worst Rolling Year
—
2.29%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
−8.91%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 49% · M 36% · S 14%
Number of Stocks
18
20
Portfolio P/E
22.34
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%