Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Samvitti-PMS Aggressive Growth
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
10.24%
6 Months
16.71%
31.65%
1 Year
27.85%
26.47%
3 Years
—
18.72%
5 Years
—
16.28%
Since Inception
26.02%
14.51%
Fund Age
2 yrs 6 mo
10 yrs 10 mo
AUM
₹177.44 Cr
₹423.36 Cr
Alpha – 1 Year
23.13%
21.75%
Alpha – 3 Years
—
6.63%
Information Ratio – 3 Years
—
0.36
Volatility – 1 Year
22.56%
28.25%
Volatility – 3 Years
—
24.90%
Beta – 1 Year
0.79
1.32
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.96
0.78
Sharpe Ratio – 3 Years
—
0.60
Worst Rolling Year
—
-5.98%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−8.91%
−31.67%
Recovery Period
Not yet recovered
492 days
1-Year Rolling Windows Positive
—
86.69%
Median Rolling Year
—
14.66%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 12% · M 6% · S 82%
Number of Stocks
18
62
Portfolio P/E
22.34
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%