Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
0.95%
6 Months
16.71%
11.98%
1 Year
27.85%
18.12%
3 Years
—
18.24%
5 Years
—
—
Since Inception
26.02%
20.21%
Fund Age
2 yrs 6 mo
4 yrs 8 mo
AUM
₹177.44 Cr
₹424.87 Cr
Alpha – 1 Year
23.13%
13.40%
Alpha – 3 Years
—
6.15%
Information Ratio – 3 Years
—
0.85
Volatility – 1 Year
22.56%
22.44%
Volatility – 3 Years
—
19.69%
Beta – 1 Year
0.79
1.22
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
0.96
0.61
Sharpe Ratio – 3 Years
—
0.80
Worst Rolling Year
—
18.24%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−8.91%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 15% · S 32%
M 1% · S 89%
Number of Stocks
18
30
Portfolio P/E
22.34
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%