Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
12.77%
5.19%
1 Year
18.71%
−0.45%
3 Years
16.31%
11.72%
5 Years
16.50%
—
Since Inception
12.31%
12.62%
Fund Age
20 yrs 2 mo
3 yrs 8 mo
AUM
₹81.03 Cr
₹42.96 Cr
Alpha – 1 Year
13.99%
−3.43%
Alpha – 3 Years
4.22%
−0.17%
Information Ratio – 3 Years
0.46
-0.16
Volatility – 1 Year
18.60%
16.93%
Volatility – 3 Years
18.73%
15.20%
Beta – 1 Year
0.98
0.92
Beta – 3 Years
1.07
0.91
Sharpe Ratio – 1 Year
0.73
-0.27
Sharpe Ratio – 3 Years
0.63
0.45
Worst Rolling Year
-17.65%
11.64%
Value at Worst Rolling Year
₹0.82 Cr
₹1.12 Cr
Deepest Drawdown
−25.73%
−20.38%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
15.01%
5-Year Rolling Windows Positive
86.34%
—
Market-Cap Mix
L 18% · M 28% · S 49%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%