Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
12.77%
2.04%
1 Year
18.71%
13.04%
3 Years
16.31%
15.74%
5 Years
16.50%
14.15%
Since Inception
12.31%
15.13%
Fund Age
20 yrs 2 mo
14 yrs 1 mo
AUM
₹81.03 Cr
₹850.7 Cr
Alpha – 1 Year
13.99%
13.39%
Alpha – 3 Years
4.22%
6.74%
Information Ratio – 3 Years
0.46
1.02
Volatility – 1 Year
18.60%
18.01%
Volatility – 3 Years
18.73%
15.42%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
1.07
0.99
Sharpe Ratio – 1 Year
0.73
0.48
Sharpe Ratio – 3 Years
0.63
0.76
Worst Rolling Year
-17.65%
-19.06%
Value at Worst Rolling Year
₹0.82 Cr
₹0.81 Cr
Deepest Drawdown
−25.73%
−15.54%
Recovery Period
498 days
227 days
1-Year Rolling Windows Positive
76.16%
83.40%
Median Rolling Year
14.50%
18.72%
5-Year Rolling Windows Positive
86.34%
95.45%
Market-Cap Mix
L 18% · M 28% · S 49%
L 53% · M 28% · S 13%
Number of Stocks
23
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
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)
—
2% / 1% / 0%