Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Unifi APJ 20*
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
3.07%
6 Months
16.71%
13.63%
1 Year
27.85%
10.76%
3 Years
—
13.00%
5 Years
—
13.13%
Since Inception
26.02%
20.07%
Fund Age
2 yrs 6 mo
10 yrs 11 mo
AUM
₹177.44 Cr
₹942.94 Cr
Alpha – 1 Year
23.13%
6.04%
Alpha – 3 Years
—
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
22.56%
18.61%
Volatility – 3 Years
—
17.55%
Beta – 1 Year
0.79
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.96
0.35
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−8.91%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 15% · M 3% · S 82%
Number of Stocks
18
—
Portfolio P/E
22.34
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
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Fixed Fee
—
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Performance Fee / Plan
20% of profit
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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