Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Roha Asset Managers - Emerging Champion
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
0.18%
6 Months
16.71%
10.94%
1 Year
27.85%
1.03%
3 Years
—
11.45%
5 Years
—
15.19%
Since Inception
26.02%
27.03%
Fund Age
2 yrs 6 mo
5 yrs 11 mo
AUM
₹177.44 Cr
₹298.71 Cr
Alpha – 1 Year
23.13%
−3.69%
Alpha – 3 Years
—
−0.64%
Information Ratio – 3 Years
—
-0.04
Volatility – 1 Year
22.56%
27.68%
Volatility – 3 Years
—
23.40%
Beta – 1 Year
0.79
1.45
Beta – 3 Years
—
1.22
Sharpe Ratio – 1 Year
0.96
-0.03
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−8.91%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 15% · S 32%
L 2% · M 2% · S 86%
Number of Stocks
18
36
Portfolio P/E
22.34
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%