Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
0.91%
6 Months
16.71%
22.17%
1 Year
27.85%
13.49%
3 Years
—
12.21%
5 Years
—
11.23%
Since Inception
26.02%
22.14%
Fund Age
2 yrs 6 mo
7 yrs 4 mo
AUM
₹177.44 Cr
₹1,280.4 Cr
Alpha – 1 Year
23.13%
8.77%
Alpha – 3 Years
—
0.12%
Information Ratio – 3 Years
—
0.01
Volatility – 1 Year
22.56%
24.60%
Volatility – 3 Years
—
22.41%
Beta – 1 Year
0.79
1.20
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.96
0.41
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
4.49%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−8.91%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
S 100%
Number of Stocks
18
18
Portfolio P/E
22.34
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%