Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Purnartha One Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
5.13%
−1.07%
6 Months
16.71%
4.90%
1 Year
27.85%
8.20%
3 Years
—
—
5 Years
—
—
Since Inception
26.02%
8.35%
Fund Age
2 yrs 6 mo
2 yrs 11 mo
AUM
₹177.44 Cr
₹5.79 Cr
Alpha – 1 Year
23.13%
1.34%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.56%
14.87%
Volatility – 3 Years
—
11.97%
Beta – 1 Year
0.79
1.50
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.96
0.25
Sharpe Ratio – 3 Years
—
0.34
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−8.91%
−10.35%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 15% · S 32%
L 23% · M 8% · S 15%
Number of Stocks
18
—
Portfolio P/E
22.34
20.01
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%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%