Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.13%
3.42%
6 Months
16.71%
2.89%
1 Year
27.85%
2.59%
3 Years
—
10.39%
5 Years
—
8.86%
Since Inception
26.02%
11.13%
Fund Age
2 yrs 6 mo
5 yrs 6 mo
AUM
₹177.44 Cr
₹63.54 Cr
Alpha – 1 Year
23.13%
−0.39%
Alpha – 3 Years
—
−1.50%
Information Ratio – 3 Years
—
-0.34
Volatility – 1 Year
22.56%
16.68%
Volatility – 3 Years
—
13.79%
Beta – 1 Year
0.79
0.95
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.96
-0.09
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
6.98%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−8.91%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 69% · M 25% · S 5%
Number of Stocks
18
40
Portfolio P/E
22.34
30.67
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 · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%