Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
−0.96%
6 Months
12.77%
0.48%
1 Year
18.71%
5.92%
3 Years
16.31%
7.42%
5 Years
16.50%
7.02%
Since Inception
12.31%
14.49%
Fund Age
20 yrs 2 mo
14 yrs 5 mo
AUM
₹81.03 Cr
₹332.27 Cr
Alpha – 1 Year
13.99%
6.27%
Alpha – 3 Years
4.22%
−1.58%
Information Ratio – 3 Years
0.46
-0.22
Volatility – 1 Year
18.60%
17.19%
Volatility – 3 Years
18.73%
15.80%
Beta – 1 Year
0.98
1.07
Beta – 3 Years
1.07
1.06
Sharpe Ratio – 1 Year
0.73
0.12
Sharpe Ratio – 3 Years
0.63
0.21
Worst Rolling Year
-17.65%
-8.23%
Value at Worst Rolling Year
₹0.82 Cr
₹0.92 Cr
Deepest Drawdown
−25.73%
−19.80%
Recovery Period
498 days
265 days
1-Year Rolling Windows Positive
76.16%
95.19%
Median Rolling Year
14.50%
13.21%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 58% · M 13% · S 28%
Number of Stocks
23
27
Portfolio P/E
43.00
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%