Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Unifi BCAD
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
2.20%
6 Months
16.71%
6.88%
1 Year
27.85%
5.29%
3 Years
—
8.34%
5 Years
—
9.52%
Since Inception
26.02%
13.35%
Fund Age
2 yrs 6 mo
8 yrs 3 mo
AUM
₹177.44 Cr
₹237.35 Cr
Alpha – 1 Year
23.13%
0.57%
Alpha – 3 Years
—
−3.75%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
22.56%
19.09%
Volatility – 3 Years
—
16.74%
Beta – 1 Year
0.79
1.07
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.96
0.09
Sharpe Ratio – 3 Years
—
0.25
Worst Rolling Year
—
7.37%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−8.91%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
—
Number of Stocks
18
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
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%
0% / 0% / 0%