Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Shriram Future GEMS
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Shriram Future GEMS
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
5.13%
2.93%
6 Months
16.71%
1.59%
1 Year
27.85%
25.48%
3 Years
—
—
5 Years
—
—
Since Inception
26.02%
30.29%
Fund Age
2 yrs 6 mo
18 mo
AUM
₹177.44 Cr
₹0.8 Cr
Alpha – 1 Year
23.13%
25.83%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.56%
16.88%
Volatility – 3 Years
—
—
Beta – 1 Year
0.79
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.96
1.13
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−8.91%
−15.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 6% · M 15% · S 32%
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Number of Stocks
18
—
Portfolio P/E
22.34
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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%
Bank of Maharashtra · 6.58%
CSB Bank Ltd · 6.35%
ASK Automotive Ltd · 5.98%
State Bank of India · 5.81%
Samvardhana Motherson International Ltd · 5.69%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
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Fixed Fee
—
—
Performance Fee / Plan
20% of profit
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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