PMS details

    Capital 8 Infinity Fund

    Portfolio Management Service
    CAPITAL 8 LLPvs BSE 500 TRIAPMIInvestment approach
    ₹183 Cr

    Strategy AUM

    +35.55%

    Trailing 1Y return

    Trailing Returns

    APMI · annualised beyond 1Y · as of 01 May 2026

    1M
    +1.81%
    3M
    +18.28%
    6M
    +29.71%
    9M
    1Y
    +35.55%
    2Y
    +17.12%
    3Y
    4Y
    5Y
    Since Inception
    +29.95%
    Strategy AUM
    ₹183 Cr
    Benchmark
    BSE 500 TRI

    Performance vs Benchmark

    Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess

    PeriodStrategyBenchmarkAlpha
    1 Month+1.81%−0.17%+1.98%
    3 Months+18.28%−2.34%+20.62%
    6 Months+29.71%−5.39%+35.10%
    1 Year+35.55%−0.07%+35.62%
    2 Years+17.12%+4.14%+12.98%
    3 Years+0.00%+0.00%+0.00%
    4 Years+0.00%+0.00%+0.00%
    5 Years+0.00%+0.00%+0.00%
    Since Inception+29.95%+6.65%+23.30%

    Monthly Performance

    Growth of ₹100 invested · month-on-month · 13 months

    MonthStrategyBenchmarkAlpha
    May-2026+1.81%−0.17%+1.98%
    Apr-2026+19.37%+10.38%+8.99%
    Mar-2026−2.67%−11.37%+8.70%
    Feb-2026+7.56%+0.45%+7.11%
    Jan-2026+0.29%−3.34%+3.63%
    Dec-2025+1.66%−0.24%+1.90%
    Nov-2025−1.93%+0.96%−2.89%
    Oct-2025+2.05%+4.27%−2.22%
    Sep-2025−0.18%+1.24%−1.42%
    Aug-2025−1.14%−1.75%+0.61%
    Jul-2025−0.35%−2.71%+2.36%
    Jun-2025+6.19%+3.68%+2.51%
    May-2025+3.16%+3.54%−0.38%

    Strategy Details

    APMI fact sheet

    Inception
    02 Feb 2024
    Age
    2.4 Years
    Min. investment
    ₹8,00,00,000
    Turnover (1Y)
    1.08×

    as of 31 May 2026

    Turnover (1M)
    0.21×
    Product
    Equity

    Asset classes

    Equity

    Investment objective

    Capital 8 Infinity Fund, is meticulously designed to deliver superior long-term capital appreciation through early-stage sector identification.We undertake macro-level inter-market analysis and study long-term market cycles to identify growth opportunities in the equity markets while managing risk.

    Fund Managers

    1 manager

    • Name

      PANNA BHANDARI

      Experience

      11.00 years

    Fees & Investment

    As disclosed to APMI

    Min. investment
    ₹8,00,00,000
    Fixed fees
    0%
    Variable fees
    Hurdle: 0% Profit Share: 20%
    Exit load
    0%

    PMS Industry — SEBI

    Latest monthly aggregate

    Total PMS AUM
    ₹44.11 Lakh Cr
    Total clients
    2,23,279
    Discretionary
    ₹37.37 Lakh Cr
    Period
    july-2026

    Industry AUM by asset class (top 5)

    • Plain Debt Listed₹28.98 Lakh Cr
    • Listed Equity₹7.60 Lakh Cr
    • Plain Debt Unlisted₹5.00 Lakh Cr
    • Mutual Funds₹1.93 Lakh Cr
    • Others₹40,423 Cr

    About

    Provider
    CAPITAL 8 LLP
    Strategy
    Capital 8 Infinity Fund
    Benchmark
    BSE 500 TRI
    Source
    APMI

    Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.