Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
6.91%
6 Months
16.71%
15.63%
1 Year
27.85%
20.01%
3 Years
—
17.10%
5 Years
—
15.64%
Since Inception
26.02%
13.05%
Fund Age
2 yrs 6 mo
8 yrs 11 mo
AUM
₹177.44 Cr
₹46.46 Cr
Alpha – 1 Year
23.13%
15.29%
Alpha – 3 Years
—
5.01%
Information Ratio – 3 Years
—
0.88
Volatility – 1 Year
22.56%
20.61%
Volatility – 3 Years
—
19.98%
Beta – 1 Year
0.79
0.94
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.96
0.73
Sharpe Ratio – 3 Years
—
0.85
Worst Rolling Year
—
-3.76%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−8.91%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
—
93.14%
Median Rolling Year
—
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 27% · M 34% · S 33%
Number of Stocks
18
25
Portfolio P/E
22.34
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
20% of profit
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%