Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
12.77%
−0.83%
1 Year
18.71%
14.95%
3 Years
16.31%
—
5 Years
16.50%
—
Since Inception
12.31%
15.45%
Fund Age
20 yrs 2 mo
4 yrs 1 mo
AUM
₹81.03 Cr
₹67.74 Cr
Alpha – 1 Year
13.99%
8.24%
Alpha – 3 Years
4.22%
—
Information Ratio – 3 Years
0.46
0.30
Volatility – 1 Year
18.60%
16.48%
Volatility – 3 Years
18.73%
12.47%
Beta – 1 Year
0.98
1.58
Beta – 3 Years
1.07
1.45
Sharpe Ratio – 1 Year
0.73
0.60
Sharpe Ratio – 3 Years
0.63
0.77
Worst Rolling Year
-17.65%
13.91%
Value at Worst Rolling Year
₹0.82 Cr
₹1.14 Cr
Deepest Drawdown
−25.73%
−14.92%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
16.42%
5-Year Rolling Windows Positive
86.34%
—
Market-Cap Mix
L 18% · M 28% · S 49%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –