Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
2.26%
6 Months
16.71%
18.40%
1 Year
27.85%
9.21%
3 Years
—
13.13%
5 Years
—
13.39%
Since Inception
26.02%
14.83%
Fund Age
2 yrs 6 mo
10 yrs
AUM
₹177.44 Cr
₹666.2 Cr
Alpha – 1 Year
23.13%
9.64%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
22.56%
18.95%
Volatility – 3 Years
—
16.01%
Beta – 1 Year
0.79
0.98
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.96
0.27
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
-3.31%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−8.91%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
—
96.71%
Median Rolling Year
—
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 13% · M 17% · S 66%
Number of Stocks
18
—
Portfolio P/E
22.34
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%