Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
4.84%
6 Months
16.71%
7.61%
1 Year
27.85%
−0.76%
3 Years
—
11.28%
5 Years
—
9.58%
Since Inception
26.02%
11.67%
Fund Age
2 yrs 6 mo
7 yrs 11 mo
AUM
₹177.44 Cr
₹12.5 Cr
Alpha – 1 Year
23.13%
−3.74%
Alpha – 3 Years
—
−0.61%
Information Ratio – 3 Years
—
-0.06
Volatility – 1 Year
22.56%
20.02%
Volatility – 3 Years
—
16.21%
Beta – 1 Year
0.79
1.05
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.96
-0.22
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
8.66%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−8.91%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 36% · M 30% · S 35%
Number of Stocks
18
15
Portfolio P/E
22.34
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%