Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Motilal Oswal - Ethical
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%
1.53%
6 Months
12.77%
18.13%
1 Year
18.71%
13.15%
3 Years
16.31%
14.12%
5 Years
16.50%
11.96%
Since Inception
12.31%
13.25%
Fund Age
20 yrs 2 mo
5 yrs 1 mo
AUM
₹81.03 Cr
₹77.09 Cr
Alpha – 1 Year
13.99%
10.17%
Alpha – 3 Years
4.22%
2.24%
Information Ratio – 3 Years
0.46
0.36
Volatility – 1 Year
18.60%
23.76%
Volatility – 3 Years
18.73%
19.81%
Beta – 1 Year
0.98
1.23
Beta – 3 Years
1.07
1.14
Sharpe Ratio – 1 Year
0.73
0.40
Sharpe Ratio – 3 Years
0.63
0.50
Worst Rolling Year
-17.65%
8.04%
Value at Worst Rolling Year
₹0.82 Cr
₹1.08 Cr
Deepest Drawdown
−25.73%
−27.15%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
16.70%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 28% · M 28% · S 44%
Number of Stocks
23
20
Portfolio P/E
43.00
52.66
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%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%