Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Invesco - Caterpillar
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
5.09%
6 Months
−4.44%
12.77%
1 Year
−4.32%
18.71%
3 Years
3.67%
16.31%
5 Years
4.35%
16.50%
Since Inception
13.19%
12.31%
Fund Age
16 yrs 6 mo
20 yrs 2 mo
AUM
₹953.19 Cr
₹81.03 Cr
Alpha – 1 Year
−7.30%
13.99%
Alpha – 3 Years
−8.21%
4.22%
Information Ratio – 3 Years
-1.44
0.46
Volatility – 1 Year
16.93%
18.60%
Volatility – 3 Years
16.57%
18.73%
Beta – 1 Year
0.95
0.98
Beta – 3 Years
1.02
1.07
Sharpe Ratio – 1 Year
-0.50
0.73
Sharpe Ratio – 3 Years
-0.03
0.63
Worst Rolling Year
-3.66%
-17.65%
Value at Worst Rolling Year
₹0.96 Cr
₹0.82 Cr
Deepest Drawdown
−24.45%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
98.35%
76.16%
Median Rolling Year
12.64%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 52% · M 23% · S 20%
L 18% · M 28% · S 49%
Number of Stocks
21
23
Portfolio P/E
34.55
43.00
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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