Capital 8 Infinity Fund

Equity

1 Month

+2.41%

6 Months

+22.81%

1 Year

+31.18%

3 Years

-

5 Years

-

Since Inception

+26.25%

AUM

₹185 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.79%

Sharpe Ratio

0.88

Sortino Ratio

1.30

Max Drawdown

-16.87%

Beta

0.76

Alpha

+20.86%

Information Ratio

1.15

Tracking Error

17.39%

Calmar Ratio

1.50

Up Capture

129.6%

Down Capture

23.7%

Win Rate

67.7%

Best Month

+19.37%

Worst Month

-7.70%