Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Merisis Catalyst Series 1
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Merisis Catalyst Series 1
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%
−2.20%
6 Months
12.77%
9.62%
1 Year
18.71%
—
3 Years
16.31%
—
5 Years
16.50%
—
Since Inception
12.31%
3.28%
Fund Age
20 yrs 2 mo
9 mo
AUM
₹81.03 Cr
₹0.81 Cr
Alpha – 1 Year
13.99%
—
Alpha – 3 Years
4.22%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
18.60%
—
Volatility – 3 Years
18.73%
—
Beta – 1 Year
0.98
—
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.73
—
Sharpe Ratio – 3 Years
0.63
—
Worst Rolling Year
-17.65%
—
Value at Worst Rolling Year
₹0.82 Cr
—
Deepest Drawdown
−25.73%
—
Recovery Period
498 days
—
1-Year Rolling Windows Positive
76.16%
—
Median Rolling Year
14.50%
—
5-Year Rolling Windows Positive
86.34%
—
Market-Cap Mix
L 18% · M 28% · S 49%
S 79%
Number of Stocks
23
8
Portfolio P/E
43.00
32.20
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%
Wockhardt Ltd · 14.44%
Ion Exchange (India) Ltd · 12.96%
Ramco Systems Ltd · 11.82%
Jubilant Ingrevia Ltd · 10.28%
Venkys (India) Ltd · 10.20%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Healthcare · 21.28%
Fast Moving Consumer Goods · 19.84%
Utilities · 12.96%
Fixed Fee
—
1.20% / yr
Performance Fee / Plan
—
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%