Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Right Horizons - Perennial
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
−0.19%
6 Months
16.71%
11.46%
1 Year
27.85%
8.21%
3 Years
—
12.09%
5 Years
—
11.81%
Since Inception
26.02%
13.34%
Fund Age
2 yrs 6 mo
5 yrs 3 mo
AUM
₹177.44 Cr
₹34.29 Cr
Alpha – 1 Year
23.13%
5.23%
Alpha – 3 Years
—
0.21%
Information Ratio – 3 Years
—
0.17
Volatility – 1 Year
22.56%
24.84%
Volatility – 3 Years
—
21.42%
Beta – 1 Year
0.79
1.25
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.96
0.21
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
7.11%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−8.91%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 5% · M 7% · S 69%
Number of Stocks
18
37
Portfolio P/E
22.34
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 0% / 0%