Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
MRG Capital - Wealth Protector
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
0.67%
6 Months
12.77%
1.38%
1 Year
18.71%
7.78%
3 Years
16.31%
12.37%
5 Years
16.50%
10.07%
Since Inception
12.31%
13.18%
Fund Age
20 yrs 2 mo
6 yrs 8 mo
AUM
₹81.03 Cr
₹1.13 Cr
Alpha – 1 Year
13.99%
8.13%
Alpha – 3 Years
4.22%
3.37%
Information Ratio – 3 Years
0.46
0.42
Volatility – 1 Year
18.60%
17.12%
Volatility – 3 Years
18.73%
14.65%
Beta – 1 Year
0.98
0.93
Beta – 3 Years
1.07
0.90
Sharpe Ratio – 1 Year
0.73
0.21
Sharpe Ratio – 3 Years
0.63
0.51
Worst Rolling Year
-17.65%
10.01%
Value at Worst Rolling Year
₹0.82 Cr
₹1.10 Cr
Deepest Drawdown
−25.73%
−15.65%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
15.34%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 34% · M 14% · S 34%
Number of Stocks
23
43
Portfolio P/E
43.00
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%