Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Wallfort-Avenue Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
3.79%
6 Months
16.71%
18.76%
1 Year
27.85%
31.67%
3 Years
—
24.57%
5 Years
—
—
Since Inception
26.02%
26.31%
Fund Age
2 yrs 6 mo
2 yrs 4 mo
AUM
₹177.44 Cr
₹160.31 Cr
Alpha – 1 Year
23.13%
26.95%
Alpha – 3 Years
—
12.48%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.56%
17.93%
Volatility – 3 Years
—
20.59%
Beta – 1 Year
0.79
0.80
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.96
1.34
Sharpe Ratio – 3 Years
—
1.78
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−8.91%
−12.22%
Recovery Period
Not yet recovered
69 days
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
20% of profit
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%