Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
−0.37%
6 Months
16.71%
3.64%
1 Year
27.85%
6.24%
3 Years
—
9.36%
5 Years
—
8.05%
Since Inception
26.02%
9.66%
Fund Age
2 yrs 6 mo
8 yrs 3 mo
AUM
₹177.44 Cr
₹32.8 Cr
Alpha – 1 Year
23.13%
6.59%
Alpha – 3 Years
—
0.36%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
22.56%
18.27%
Volatility – 3 Years
—
15.46%
Beta – 1 Year
0.79
1.08
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.96
0.15
Sharpe Ratio – 3 Years
—
0.34
Worst Rolling Year
—
6.25%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−8.91%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 58% · M 28% · S 8%
Number of Stocks
18
33
Portfolio P/E
22.34
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%