Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Valtrust Momentum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
4.78%
6 Months
16.71%
15.08%
1 Year
27.85%
13.63%
3 Years
—
16.91%
5 Years
—
—
Since Inception
26.02%
23.12%
Fund Age
2 yrs 6 mo
3 yrs 7 mo
AUM
₹177.44 Cr
₹78.91 Cr
Alpha – 1 Year
23.13%
8.91%
Alpha – 3 Years
—
4.82%
Information Ratio – 3 Years
—
0.40
Volatility – 1 Year
22.56%
20.25%
Volatility – 3 Years
—
21.43%
Beta – 1 Year
0.79
1.06
Beta – 3 Years
—
1.18
Sharpe Ratio – 1 Year
0.96
0.47
Sharpe Ratio – 3 Years
—
0.59
Worst Rolling Year
—
15.66%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−8.91%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 15% · S 32%
L 15% · M 30% · S 55%
Number of Stocks
18
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%