Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Shade - Value Fund
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
4.06%
6 Months
16.71%
28.09%
1 Year
27.85%
17.43%
3 Years
—
22.60%
5 Years
—
15.65%
Since Inception
26.02%
17.87%
Fund Age
2 yrs 6 mo
14 yrs 6 mo
AUM
₹177.44 Cr
₹91.04 Cr
Alpha – 1 Year
23.13%
12.71%
Alpha – 3 Years
—
10.51%
Information Ratio – 3 Years
—
0.90
Volatility – 1 Year
22.56%
26.94%
Volatility – 3 Years
—
23.01%
Beta – 1 Year
0.79
1.37
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.96
0.52
Sharpe Ratio – 3 Years
—
0.87
Worst Rolling Year
—
-12.87%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
−8.91%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
—
90.16%
Median Rolling Year
—
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
L 6% · M 15% · S 32%
M 1% · S 87%
Number of Stocks
18
42
Portfolio P/E
22.34
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
20% of profit
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%