Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
2.72%
6 Months
16.71%
15.01%
1 Year
27.85%
17.96%
3 Years
—
17.24%
5 Years
—
—
Since Inception
26.02%
18.03%
Fund Age
2 yrs 6 mo
3 yrs 4 mo
AUM
₹177.44 Cr
₹146.81 Cr
Alpha – 1 Year
23.13%
14.98%
Alpha – 3 Years
—
5.35%
Information Ratio – 3 Years
—
0.78
Volatility – 1 Year
22.56%
19.01%
Volatility – 3 Years
—
16.70%
Beta – 1 Year
0.79
1.02
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.96
0.68
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−8.91%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.57%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 15% · S 32%
—
Number of Stocks
18
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%