Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
7.60%
6 Months
16.71%
26.61%
1 Year
27.85%
33.69%
3 Years
—
25.74%
5 Years
—
21.83%
Since Inception
26.02%
—
Fund Age
2 yrs 6 mo
8 yrs 4 mo
AUM
₹177.44 Cr
₹158.52 Cr
Alpha – 1 Year
23.13%
29.93%
Alpha – 3 Years
—
14.85%
Information Ratio – 3 Years
—
1.52
Volatility – 1 Year
22.56%
19.82%
Volatility – 3 Years
—
19.44%
Beta – 1 Year
0.79
1.03
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.96
1.29
Sharpe Ratio – 3 Years
—
1.16
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−8.91%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 15% · S 32%
L 31% · M 28% · S 38%
Number of Stocks
18
20
Portfolio P/E
22.34
—
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%