Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.13%
7.48%
6 Months
16.71%
9.42%
1 Year
27.85%
28.25%
3 Years
—
18.47%
5 Years
—
21.31%
Since Inception
26.02%
21.69%
Fund Age
2 yrs 6 mo
5 yrs
AUM
₹177.44 Cr
₹79.02 Cr
Alpha – 1 Year
23.13%
23.53%
Alpha – 3 Years
—
6.38%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
22.56%
18.12%
Volatility – 3 Years
—
27.25%
Beta – 1 Year
0.79
0.87
Beta – 3 Years
—
0.86
Sharpe Ratio – 1 Year
0.96
1.18
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
15.67%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−8.91%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
25.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 10% · M 9% · S 69%
Number of Stocks
18
34
Portfolio P/E
22.34
57.02
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 · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%