Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Phillip Ethical India 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%
3.05%
6 Months
12.77%
16.92%
1 Year
18.71%
10.56%
3 Years
16.31%
6.67%
5 Years
16.50%
7.52%
Since Inception
12.31%
10.84%
Fund Age
20 yrs 2 mo
8 yrs 8 mo
AUM
₹81.03 Cr
₹10.35 Cr
Alpha – 1 Year
13.99%
5.86%
Alpha – 3 Years
4.22%
−4.55%
Information Ratio – 3 Years
0.46
-0.70
Volatility – 1 Year
18.60%
20.12%
Volatility – 3 Years
18.73%
17.20%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
1.07
0.98
Sharpe Ratio – 1 Year
0.73
0.33
Sharpe Ratio – 3 Years
0.63
0.11
Worst Rolling Year
-17.65%
4.20%
Value at Worst Rolling Year
₹0.82 Cr
₹1.04 Cr
Deepest Drawdown
−25.73%
−24.72%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
14.71%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 14% · M 44% · S 40%
Number of Stocks
23
21
Portfolio P/E
43.00
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%