Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Renaissance - Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
3.30%
6 Months
16.71%
9.86%
1 Year
27.85%
0.86%
3 Years
—
8.29%
5 Years
—
15.11%
Since Inception
26.02%
11.40%
Fund Age
2 yrs 6 mo
8 yrs 7 mo
AUM
₹177.44 Cr
₹119.22 Cr
Alpha – 1 Year
23.13%
1.21%
Alpha – 3 Years
—
−0.71%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
22.56%
21.27%
Volatility – 3 Years
—
19.22%
Beta – 1 Year
0.79
1.20
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.96
-0.10
Sharpe Ratio – 3 Years
—
0.25
Worst Rolling Year
—
0.71%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−8.91%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.76%
Median Rolling Year
—
19.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 2% · M 52% · S 44%
Number of Stocks
18
33
Portfolio P/E
22.34
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 0%