Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Stallion Asset - Core Fund
Return for the risk
3 yrs return
25%
30%
35%
40%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
3.93%
6 Months
16.71%
25.32%
1 Year
27.85%
18.21%
3 Years
—
32.70%
5 Years
—
23.63%
Since Inception
26.02%
28.38%
Fund Age
2 yrs 6 mo
7 yrs 10 mo
AUM
₹177.44 Cr
₹8,686.39 Cr
Alpha – 1 Year
23.13%
13.49%
Alpha – 3 Years
—
20.61%
Information Ratio – 3 Years
—
1.92
Volatility – 1 Year
22.56%
22.97%
Volatility – 3 Years
—
19.40%
Beta – 1 Year
0.79
1.12
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.96
0.61
Sharpe Ratio – 3 Years
—
1.30
Worst Rolling Year
—
17.00%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−8.91%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 37% · M 30% · S 25%
Number of Stocks
18
43
Portfolio P/E
22.34
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%