Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
NJ - Multicap
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
2.92%
6 Months
16.71%
8.20%
1 Year
27.85%
15.48%
3 Years
—
18.05%
5 Years
—
15.54%
Since Inception
26.02%
14.61%
Fund Age
2 yrs 6 mo
10 yrs 4 mo
AUM
₹177.44 Cr
₹747.6 Cr
Alpha – 1 Year
23.13%
15.83%
Alpha – 3 Years
—
9.06%
Information Ratio – 3 Years
—
0.72
Volatility – 1 Year
22.56%
18.67%
Volatility – 3 Years
—
21.45%
Beta – 1 Year
0.79
1.12
Beta – 3 Years
—
1.31
Sharpe Ratio – 1 Year
0.96
0.58
Sharpe Ratio – 3 Years
—
0.64
Worst Rolling Year
—
-13.89%
Value at Worst Rolling Year
—
₹0.86 Cr
Deepest Drawdown
−8.91%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
77.45%
Median Rolling Year
—
21.11%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 35% · M 50% · S 14%
Number of Stocks
18
25
Portfolio P/E
22.34
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%