Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
PGIM India Equity Portfolio
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%
3.44%
6 Months
12.77%
14.84%
1 Year
18.71%
−4.03%
3 Years
16.31%
5.65%
5 Years
16.50%
—
Since Inception
12.31%
11.22%
Fund Age
20 yrs 2 mo
3 yrs 7 mo
AUM
₹81.03 Cr
₹83.14 Cr
Alpha – 1 Year
13.99%
−3.68%
Alpha – 3 Years
4.22%
−3.35%
Information Ratio – 3 Years
0.46
-0.26
Volatility – 1 Year
18.60%
22.60%
Volatility – 3 Years
18.73%
18.97%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
1.07
1.04
Sharpe Ratio – 1 Year
0.73
-0.31
Sharpe Ratio – 3 Years
0.63
0.11
Worst Rolling Year
-17.65%
4.98%
Value at Worst Rolling Year
₹0.82 Cr
₹1.05 Cr
Deepest Drawdown
−25.73%
−33.20%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
7.75%
5-Year Rolling Windows Positive
86.34%
—
Market-Cap Mix
L 18% · M 28% · S 49%
L 9% · M 28% · S 60%
Number of Stocks
23
27
Portfolio P/E
43.00
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%