Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
1.83%
6 Months
16.71%
14.95%
1 Year
27.85%
9.33%
3 Years
—
11.50%
5 Years
—
12.93%
Since Inception
26.02%
17.87%
Fund Age
2 yrs 6 mo
8 yrs
AUM
₹177.44 Cr
₹278.36 Cr
Alpha – 1 Year
23.13%
6.35%
Alpha – 3 Years
—
−0.39%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
22.56%
23.16%
Volatility – 3 Years
—
20.07%
Beta – 1 Year
0.79
1.23
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.96
0.25
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−8.91%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%