Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.09%
2.10%
6 Months
12.77%
29.13%
1 Year
18.71%
20.96%
3 Years
16.31%
17.22%
5 Years
16.50%
—
Since Inception
12.31%
23.59%
Fund Age
20 yrs 2 mo
3 yrs 7 mo
AUM
₹81.03 Cr
₹147.56 Cr
Alpha – 1 Year
13.99%
16.24%
Alpha – 3 Years
4.22%
5.13%
Information Ratio – 3 Years
0.46
0.33
Volatility – 1 Year
18.60%
30.80%
Volatility – 3 Years
18.73%
25.65%
Beta – 1 Year
0.98
1.54
Beta – 3 Years
1.07
1.41
Sharpe Ratio – 1 Year
0.73
0.58
Sharpe Ratio – 3 Years
0.63
0.54
Worst Rolling Year
-17.65%
15.38%
Value at Worst Rolling Year
₹0.82 Cr
₹1.15 Cr
Deepest Drawdown
−25.73%
−28.52%
Recovery Period
498 days
122 days
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
21.14%
5-Year Rolling Windows Positive
86.34%
—
Market-Cap Mix
L 18% · M 28% · S 49%
L 63% · M 11% · S 17%
Number of Stocks
23
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%