Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
True-Equity Factor Quant
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
1.09%
6 Months
16.71%
3.47%
1 Year
27.85%
−3.80%
3 Years
—
11.26%
5 Years
—
—
Since Inception
26.02%
13.40%
Fund Age
2 yrs 6 mo
3 yrs 11 mo
AUM
₹177.44 Cr
₹143.29 Cr
Alpha – 1 Year
23.13%
−6.78%
Alpha – 3 Years
—
−0.63%
Information Ratio – 3 Years
—
-0.10
Volatility – 1 Year
22.56%
15.14%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
0.79
0.83
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.96
-0.54
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
11.18%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−8.91%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.01%
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%