Capital 8 LLP
Capital 8 LLP is an emerging Portfolio Management Services (PMS) provider in India, positioned as a boutique investment firm focused on delivering alpha through a disciplined and research-driven approach. Established in 2022 by a team of experienced market professionals, the firm aims to combine macroeconomic insights with inter-market analysis to identify high-potential investment opportunities while maintaining a strong emphasis on risk management.
The firm’s flagship offering, the Capital 8 Infinity Fund, is a multi-cap and flexi-cap strategy designed for long-term wealth creation. It focuses on identifying sectors and businesses at an early stage of growth, enabling investors to benefit from long-term compounding. The investment process integrates both fundamental and technical analysis, ensuring a balanced and dynamic portfolio that can adapt to varying market conditions.
Capital 8 LLP primarily caters to High Net Worth Individuals (HNIs) and family offices, offering customized portfolio management aligned with individual financial goals and risk tolerance. The minimum investment typically follows PMS industry norms, making it suitable for sophisticated investors seeking professional money management. The firm’s investment philosophy revolves around top-down analysis, where macro trends such as interest rates, currency movements, and global economic cycles are evaluated before selecting sectors and stocks.
The PMS is led by Panna Bhandari, an experienced financial professional with over a decade of expertise in equity and debt markets, financial planning, and portfolio management. Her approach emphasizes strategic asset allocation, sector rotation, and risk-adjusted returns, aiming to deliver consistent performance across market cycles.
In terms of scale, Capital 8 LLP manages assets of over ₹130–140 crore as of early 2026, with a focused portfolio approach and a limited number of schemes. Despite its relatively recent entry into the PMS space, the firm has shown promising performance, with its Infinity Fund delivering strong returns in volatile market conditions and even featuring among notable PMS performers in FY26.
Overall, Capital 8 LLP PMS stands out as a niche, high-conviction portfolio manager that blends macroeconomic strategy with stock-specific insights. Its focused approach, experienced leadership, and commitment to disciplined investing make it a compelling option for investors seeking personalized and actively managed equity portfolios in India.
