Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
JM Financial - Growth and Value
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
2.34%
6 Months
12.77%
5.38%
1 Year
18.71%
1.65%
3 Years
16.31%
13.13%
5 Years
16.50%
8.52%
Since Inception
12.31%
13.45%
Fund Age
20 yrs 2 mo
21 yrs 4 mo
AUM
₹81.03 Cr
₹79.74 Cr
Alpha – 1 Year
13.99%
2.08%
Alpha – 3 Years
4.22%
4.56%
Information Ratio – 3 Years
0.46
0.46
Volatility – 1 Year
18.60%
14.11%
Volatility – 3 Years
18.73%
16.18%
Beta – 1 Year
0.98
0.81
Beta – 3 Years
1.07
0.93
Sharpe Ratio – 1 Year
0.73
-0.20
Sharpe Ratio – 3 Years
0.63
0.50
Worst Rolling Year
-17.65%
—
Value at Worst Rolling Year
₹0.82 Cr
—
Deepest Drawdown
−25.73%
−20.69%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
—
Median Rolling Year
14.50%
—
5-Year Rolling Windows Positive
86.34%
—
Market-Cap Mix
L 18% · M 28% · S 49%
L 70% · M 8% · S 16%
Number of Stocks
23
35
Portfolio P/E
43.00
35.19
Top 5 Holdings
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%