Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
3.17%
6 Months
16.71%
10.91%
1 Year
27.85%
10.45%
3 Years
—
10.60%
5 Years
—
10.74%
Since Inception
26.02%
18.07%
Fund Age
2 yrs 6 mo
9 yrs 2 mo
AUM
₹177.44 Cr
₹11,464.61 Cr
Alpha – 1 Year
23.13%
5.73%
Alpha – 3 Years
—
−1.49%
Information Ratio – 3 Years
—
-0.11
Volatility – 1 Year
22.56%
18.78%
Volatility – 3 Years
—
16.83%
Beta – 1 Year
0.79
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.96
0.34
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
4.89%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−8.91%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 24% · M 11% · S 66%
Number of Stocks
18
—
Portfolio P/E
22.34
21.80
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
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility 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%