Capital 8 Infinity Fund

Capital 8 LLP
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
2 February 2024
Min. Investment
₹8,00,00,000
AUM (Cr.)
₹130.99
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

Risks associated with the investment approach and equity investments in general are provided in our disclosure document which is available at (https://www.capital8.in/resources)

Investment Objective

The investment objective is to generate capital appreciation predominantly through investments in equities that aims to provide long-term capital appreciation to investors by investing in a diversified portfolio of high-quality companies across sectors and market capitalizations.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 1.66% -0.24% 1.90%
3 MONTHS 1.74% 5.02% -3.28%
6 MONTHS 0.04% 1.63% -1.59%
1 YEAR 4.24% 7.63% -3.39%
SINCE INCEPTION 21.08% 11.18% 9.90%

Calendar Year Performance

Year Return
CY 2025 4.24%

Financial Year Performance

Year Return
FY 26_YTD 17.84%
FY 25 19.30%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Ms Panna Bhandari

Fund Manager

Panna Bhandari established Capital 8 after successfully managing Emerald Investments for almost a decade. With over 11 years of experience in the financial industry, she is a Certified Financial Planner CFP® specializing in equity and debt market analysis, investment planning, corporate treasury management, and family office policy development. At Capital 8, Panna leverages a top-down market analysis approach, meticulously examining inter-market relations among interest rates, currencies, bonds, and equities. This comprehensive research methodology enables her to craft optimal asset allocation strategies and deliver superior returns for High Net Worth Individuals (HNIs). Her approach to equity management involves identifying and leveraging market opportunities and sector allocation, carefully managing risk, and striving to enhance portfolio performance through a deep understanding of macroeconomic factors.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • Kotak Equity Arbitrage Fund 19.83%
  • Steel Authority of India Ltd 14.46%
  • Sterlite Technologies Ltd 10.43%
  • DSP Ultra Short Fund 9.69%
  • Axis Money Market Fund 9.61%

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
64.02%
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
1 Yrs, 10 Months
sip
Available
stp
Available

Fee Structure

Variable Fee

AMC:

Hurdle:

Profit Sharing:

Exit Load

Year 1: 0%

Year 2: 0%

Year 3: 0%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)