Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Merisis Multicap Portfolio
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%
3.02%
6 Months
12.77%
14.30%
1 Year
18.71%
18.52%
3 Years
16.31%
11.27%
5 Years
16.50%
8.98%
Since Inception
12.31%
16.57%
Fund Age
20 yrs 2 mo
6 yrs 6 mo
AUM
₹81.03 Cr
₹4.79 Cr
Alpha – 1 Year
13.99%
18.87%
Alpha – 3 Years
4.22%
2.27%
Information Ratio – 3 Years
0.46
0.39
Volatility – 1 Year
18.60%
19.72%
Volatility – 3 Years
18.73%
16.55%
Beta – 1 Year
0.98
1.05
Beta – 3 Years
1.07
0.99
Sharpe Ratio – 1 Year
0.73
0.68
Sharpe Ratio – 3 Years
0.63
0.41
Worst Rolling Year
-17.65%
3.70%
Value at Worst Rolling Year
₹0.82 Cr
₹1.04 Cr
Deepest Drawdown
−25.73%
−22.25%
Recovery Period
498 days
511 days
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
10.81%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 4% · S 64%
Number of Stocks
23
9
Portfolio P/E
43.00
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%