Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
3.05%
6 Months
16.71%
16.92%
1 Year
27.85%
10.56%
3 Years
—
6.67%
5 Years
—
7.52%
Since Inception
26.02%
10.84%
Fund Age
2 yrs 6 mo
8 yrs 8 mo
AUM
₹177.44 Cr
₹10.35 Cr
Alpha – 1 Year
23.13%
5.86%
Alpha – 3 Years
—
−4.55%
Information Ratio – 3 Years
—
-0.70
Volatility – 1 Year
22.56%
20.12%
Volatility – 3 Years
—
17.20%
Beta – 1 Year
0.79
1.04
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.96
0.33
Sharpe Ratio – 3 Years
—
0.11
Worst Rolling Year
—
4.20%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−8.91%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 14% · M 44% · S 40%
Number of Stocks
18
21
Portfolio P/E
22.34
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%