Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
0.53%
6 Months
12.77%
5.22%
1 Year
18.71%
8.94%
3 Years
16.31%
10.33%
5 Years
16.50%
10.77%
Since Inception
12.31%
10.49%
Fund Age
20 yrs 2 mo
9 yrs 9 mo
AUM
₹81.03 Cr
₹67.62 Cr
Alpha – 1 Year
13.99%
−0.44%
Alpha – 3 Years
4.22%
0.76%
Information Ratio – 3 Years
0.46
0.44
Volatility – 1 Year
18.60%
2.31%
Volatility – 3 Years
18.73%
1.38%
Beta – 1 Year
0.98
0.41
Beta – 3 Years
1.07
0.46
Sharpe Ratio – 1 Year
0.73
1.46
Sharpe Ratio – 3 Years
0.63
3.36
Worst Rolling Year
-17.65%
9.87%
Value at Worst Rolling Year
₹0.82 Cr
₹1.10 Cr
Deepest Drawdown
−25.73%
—
Recovery Period
498 days
—
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
10.78%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
—
Number of Stocks
23
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Others · 99.75%
Government · 0.23%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%