Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
3.01%
6 Months
16.71%
9.93%
1 Year
27.85%
7.49%
3 Years
—
9.34%
5 Years
—
—
Since Inception
26.02%
11.87%
Fund Age
2 yrs 6 mo
4 yrs 7 mo
AUM
₹177.44 Cr
₹1,953.44 Cr
Alpha – 1 Year
23.13%
2.77%
Alpha – 3 Years
—
−2.75%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
22.56%
19.15%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
0.79
1.06
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
0.96
0.19
Sharpe Ratio – 3 Years
—
0.30
Worst Rolling Year
—
8.22%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−8.91%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 15% · S 32%
L 17% · M 8% · S 75%
Number of Stocks
18
—
Portfolio P/E
22.34
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—