Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
6.42%
6 Months
16.71%
15.63%
1 Year
27.85%
0.27%
3 Years
—
12.69%
5 Years
—
8.81%
Since Inception
26.02%
15.48%
Fund Age
2 yrs 6 mo
18 yrs 10 mo
AUM
₹177.44 Cr
₹406.27 Cr
Alpha – 1 Year
23.13%
−4.45%
Alpha – 3 Years
—
0.61%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
22.56%
22.89%
Volatility – 3 Years
—
19.09%
Beta – 1 Year
0.79
1.13
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.96
-0.11
Sharpe Ratio – 3 Years
—
0.45
Worst Rolling Year
—
-10.83%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−8.91%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
91.19%
Median Rolling Year
—
17.32%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 28% · M 26% · S 45%
Number of Stocks
18
29
Portfolio P/E
22.34
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%