Capital 8 Infinity Fund

Equity

1 Month

+5.13%

6 Months

+16.71%

1 Year

+27.85%

3 Years

-

5 Years

-

Since Inception

+26.02%

AUM

₹176 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.15%

Sharpe Ratio

0.86

Sortino Ratio

1.28

Max Drawdown

-16.87%

Beta

0.82

Alpha

+18.62%

Information Ratio

1.01

Tracking Error

17.15%

Calmar Ratio

1.49

Up Capture

129.6%

Down Capture

33.4%

Win Rate

66.7%

Best Month

+19.37%

Worst Month

-7.70%