Know Your PMS · Monthly tearsheet
Capital 8 Infinity Fund
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202635 months filedBM: BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
22.77%
Total return
81.92%
Max drawdown
-16.87%
Sharpe
1.14
Sortino
1.57
Calmar
1.35
Win months
62.86%
Best / worst month
19.4% / -7.7%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | 0.29% | 7.56% | -2.67% | 19.37% | 1.81% | -6.85% | 0.76% | 5.13% | 2.41% | – | – | – | 28.94% |
2025 | -7.70% | -4.97% | 0.90% | 7.48% | 3.16% | 6.19% | -0.35% | -1.14% | -0.18% | 2.05% | -1.93% | 1.66% | 4.25% |
2024 | 0.00% | 1.46% | 1.15% | 17.36% | 11.39% | 4.54% | 0.24% | 0.45% | 1.12% | -5.47% | 1.71% | -1.43% | 35.34% |
2023 | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% | 0.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Feb_2026 | 16.87% | 16 mo |
| Jun_2026 | Jun_2026 | Sep_2026 | 6.85% | 3 mo |
| Mar_2026 | Mar_2026 | Apr_2026 | 2.67% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
3 mo
Ann. volatility
19.36%
Downside deviation
14.50%