Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
QED Capital - Alphabets
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
4.25%
6 Months
16.71%
7.44%
1 Year
27.85%
14.27%
3 Years
—
13.32%
5 Years
—
10.94%
Since Inception
26.02%
15.43%
Fund Age
2 yrs 6 mo
5 yrs 4 mo
AUM
₹177.44 Cr
₹21.45 Cr
Alpha – 1 Year
23.13%
9.55%
Alpha – 3 Years
—
1.23%
Information Ratio – 3 Years
—
0.37
Volatility – 1 Year
22.56%
12.68%
Volatility – 3 Years
—
17.36%
Beta – 1 Year
0.79
0.58
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
0.96
0.70
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
12.64%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−8.91%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 7% · M 28% · S 62%
Number of Stocks
18
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%