Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
4.02%
6 Months
12.77%
10.61%
1 Year
18.71%
3.27%
3 Years
16.31%
5.81%
5 Years
16.50%
4.77%
Since Inception
12.31%
12.23%
Fund Age
20 yrs 2 mo
7 yrs 7 mo
AUM
₹81.03 Cr
₹1,666.24 Cr
Alpha – 1 Year
13.99%
3.70%
Alpha – 3 Years
4.22%
−2.76%
Information Ratio – 3 Years
0.46
-0.29
Volatility – 1 Year
18.60%
19.50%
Volatility – 3 Years
18.73%
16.37%
Beta – 1 Year
0.98
1.09
Beta – 3 Years
1.07
1.05
Sharpe Ratio – 1 Year
0.73
-0.02
Sharpe Ratio – 3 Years
0.63
0.10
Worst Rolling Year
-17.65%
0.36%
Value at Worst Rolling Year
₹0.82 Cr
₹1.00 Cr
Deepest Drawdown
−25.73%
−23.56%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
99.77%
Median Rolling Year
14.50%
8.56%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 42% · M 32% · S 25%
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%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
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)
—
0% / 0% / 0%