Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
0.18%
6 Months
12.77%
2.87%
1 Year
18.71%
3.77%
3 Years
16.31%
6.69%
5 Years
16.50%
6.74%
Since Inception
12.31%
10.62%
Fund Age
20 yrs 2 mo
12 yrs 1 mo
AUM
₹81.03 Cr
₹61.33 Cr
Alpha – 1 Year
13.99%
−5.66%
Alpha – 3 Years
4.22%
−3.03%
Information Ratio – 3 Years
0.46
-1.20
Volatility – 1 Year
18.60%
3.14%
Volatility – 3 Years
18.73%
2.07%
Beta – 1 Year
0.98
-0.20
Beta – 3 Years
1.07
-0.08
Sharpe Ratio – 1 Year
0.73
-0.40
Sharpe Ratio – 3 Years
0.63
0.62
Worst Rolling Year
-17.65%
-3.43%
Value at Worst Rolling Year
₹0.82 Cr
₹0.97 Cr
Deepest Drawdown
−25.73%
—
Recovery Period
498 days
—
1-Year Rolling Windows Positive
76.16%
99.16%
Median Rolling Year
14.50%
11.58%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
—
Number of Stocks
23
9
Portfolio P/E
43.00
—
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Others · 92.72%
Government · 7.02%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%