Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
9.22%
6 Months
16.71%
9.86%
1 Year
27.85%
32.16%
3 Years
—
19.13%
5 Years
—
12.16%
Since Inception
26.02%
16.12%
Fund Age
2 yrs 6 mo
5 yrs 10 mo
AUM
₹177.44 Cr
₹170.31 Cr
Alpha – 1 Year
23.13%
27.44%
Alpha – 3 Years
—
7.04%
Information Ratio – 3 Years
—
0.58
Volatility – 1 Year
22.56%
17.07%
Volatility – 3 Years
—
17.73%
Beta – 1 Year
0.79
0.65
Beta – 3 Years
—
0.86
Sharpe Ratio – 1 Year
0.96
1.42
Sharpe Ratio – 3 Years
—
0.79
Worst Rolling Year
—
0.71%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−8.91%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
—
99.71%
Median Rolling Year
—
14.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 11% · M 1% · S 72%
Number of Stocks
18
18
Portfolio P/E
22.34
52.74
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%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%