Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Sameeksha - Equity Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
−0.38%
6 Months
16.71%
11.48%
1 Year
27.85%
7.29%
3 Years
—
16.29%
5 Years
—
16.45%
Since Inception
26.02%
20.67%
Fund Age
2 yrs 6 mo
10 yrs 4 mo
AUM
₹177.44 Cr
₹1,333.94 Cr
Alpha – 1 Year
23.13%
2.57%
Alpha – 3 Years
—
4.20%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
22.56%
21.33%
Volatility – 3 Years
—
16.22%
Beta – 1 Year
0.79
1.18
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.96
0.18
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−8.91%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
—
Number of Stocks
18
50
Portfolio P/E
22.34
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
—
Fixed Fee
—
0.05% / yr
Performance Fee / Plan
20% of profit
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%