Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Ksema - Alpha
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%
1.08%
6 Months
12.77%
1.74%
1 Year
18.71%
10.49%
3 Years
16.31%
12.80%
5 Years
16.50%
12.91%
Since Inception
12.31%
15.37%
Fund Age
20 yrs 2 mo
7 yrs 7 mo
AUM
₹81.03 Cr
₹15.96 Cr
Alpha – 1 Year
13.99%
10.84%
Alpha – 3 Years
4.22%
3.80%
Information Ratio – 3 Years
0.46
0.47
Volatility – 1 Year
18.60%
19.22%
Volatility – 3 Years
18.73%
17.53%
Beta – 1 Year
0.98
1.18
Beta – 3 Years
1.07
1.15
Sharpe Ratio – 1 Year
0.73
0.34
Sharpe Ratio – 3 Years
0.63
0.48
Worst Rolling Year
-17.65%
12.46%
Value at Worst Rolling Year
₹0.82 Cr
₹1.12 Cr
Deepest Drawdown
−25.73%
−19.38%
Recovery Period
498 days
275 days
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
18.63%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 64% · M 15% · S 21%
Number of Stocks
23
38
Portfolio P/E
43.00
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%