Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Pelican PE fund
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%
−1.39%
6 Months
12.77%
−2.47%
1 Year
18.71%
1.15%
3 Years
16.31%
8.53%
5 Years
16.50%
8.38%
Since Inception
12.31%
10.13%
Fund Age
20 yrs 2 mo
8 yrs 2 mo
AUM
₹81.03 Cr
₹52.94 Cr
Alpha – 1 Year
13.99%
1.50%
Alpha – 3 Years
4.22%
−0.47%
Information Ratio – 3 Years
0.46
-0.50
Volatility – 1 Year
18.60%
18.43%
Volatility – 3 Years
18.73%
14.27%
Beta – 1 Year
0.98
1.13
Beta – 3 Years
1.07
0.99
Sharpe Ratio – 1 Year
0.73
-0.13
Sharpe Ratio – 3 Years
0.63
0.15
Worst Rolling Year
-17.65%
7.57%
Value at Worst Rolling Year
₹0.82 Cr
₹1.08 Cr
Deepest Drawdown
−25.73%
−16.90%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
12.70%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 64% · M 27% · S 1%
Number of Stocks
23
10
Portfolio P/E
43.00
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%