Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
NJ - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
2.92%
6 Months
12.77%
8.20%
1 Year
18.71%
15.48%
3 Years
16.31%
18.05%
5 Years
16.50%
15.54%
Since Inception
12.31%
14.61%
Fund Age
20 yrs 2 mo
10 yrs 4 mo
AUM
₹81.03 Cr
₹747.6 Cr
Alpha – 1 Year
13.99%
15.83%
Alpha – 3 Years
4.22%
9.06%
Information Ratio – 3 Years
0.46
0.72
Volatility – 1 Year
18.60%
18.67%
Volatility – 3 Years
18.73%
21.45%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
1.07
1.31
Sharpe Ratio – 1 Year
0.73
0.58
Sharpe Ratio – 3 Years
0.63
0.64
Worst Rolling Year
-17.65%
-13.89%
Value at Worst Rolling Year
₹0.82 Cr
₹0.86 Cr
Deepest Drawdown
−25.73%
−30.97%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
77.45%
Median Rolling Year
14.50%
21.11%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 35% · M 50% · S 14%
Number of Stocks
23
25
Portfolio P/E
43.00
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%