Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
3.80%
6 Months
12.77%
7.35%
1 Year
18.71%
9.59%
3 Years
16.31%
7.90%
5 Years
16.50%
12.07%
Since Inception
12.31%
14.25%
Fund Age
20 yrs 2 mo
13 yrs 1 mo
AUM
₹81.03 Cr
₹106.28 Cr
Alpha – 1 Year
13.99%
9.94%
Alpha – 3 Years
4.22%
−1.10%
Information Ratio – 3 Years
0.46
-0.12
Volatility – 1 Year
18.60%
15.58%
Volatility – 3 Years
18.73%
14.39%
Beta – 1 Year
0.98
0.83
Beta – 3 Years
1.07
0.84
Sharpe Ratio – 1 Year
0.73
0.33
Sharpe Ratio – 3 Years
0.63
0.24
Worst Rolling Year
-17.65%
-8.02%
Value at Worst Rolling Year
₹0.82 Cr
₹0.92 Cr
Deepest Drawdown
−25.73%
−19.54%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
93.28%
Median Rolling Year
14.50%
11.54%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 39% · M 40% · S 18%
Number of Stocks
23
25
Portfolio P/E
43.00
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%