Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
−0.13%
6 Months
16.71%
1.78%
1 Year
27.85%
6.32%
3 Years
—
11.40%
5 Years
—
9.32%
Since Inception
26.02%
10.72%
Fund Age
2 yrs 6 mo
8 yrs 5 mo
AUM
₹177.44 Cr
₹314.17 Cr
Alpha – 1 Year
23.13%
6.67%
Alpha – 3 Years
—
2.41%
Information Ratio – 3 Years
—
0.48
Volatility – 1 Year
22.56%
17.96%
Volatility – 3 Years
—
15.53%
Beta – 1 Year
0.79
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.96
0.13
Sharpe Ratio – 3 Years
—
0.44
Worst Rolling Year
—
7.40%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−8.91%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 66% · M 32% · S 1%
Number of Stocks
18
3
Portfolio P/E
22.34
—
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%