Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Invesco - Caterpillar
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
5.09%
6 Months
−4.32%
12.77%
1 Year
−3.76%
18.71%
3 Years
4.26%
16.31%
5 Years
5.30%
16.50%
Since Inception
15.06%
12.31%
Fund Age
16 yrs 6 mo
20 yrs 2 mo
AUM
₹6,178.21 Cr
₹81.03 Cr
Alpha – 1 Year
−6.74%
13.99%
Alpha – 3 Years
−7.62%
4.22%
Information Ratio – 3 Years
-1.54
0.46
Volatility – 1 Year
17.92%
18.60%
Volatility – 3 Years
14.61%
18.73%
Beta – 1 Year
0.98
0.98
Beta – 3 Years
0.91
1.07
Sharpe Ratio – 1 Year
-0.43
0.73
Sharpe Ratio – 3 Years
-0.01
0.63
Worst Rolling Year
-1.02%
-17.65%
Value at Worst Rolling Year
₹0.99 Cr
₹0.82 Cr
Deepest Drawdown
−20.59%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
99.47%
76.16%
Median Rolling Year
14.98%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 52% · M 27% · S 20%
L 18% · M 28% · S 49%
Number of Stocks
34
23
Portfolio P/E
33.48
43.00
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
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