Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Phillip Income Builder Portfolio
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%
0.82%
6 Months
12.77%
5.10%
1 Year
18.71%
10.73%
3 Years
16.31%
13.62%
5 Years
16.50%
—
Since Inception
12.31%
13.76%
Fund Age
20 yrs 2 mo
3 yrs
AUM
₹81.03 Cr
₹261.91 Cr
Alpha – 1 Year
13.99%
5.53%
Alpha – 3 Years
4.22%
6.73%
Information Ratio – 3 Years
0.46
2.55
Volatility – 1 Year
18.60%
1.39%
Volatility – 3 Years
18.73%
1.55%
Beta – 1 Year
0.98
0.39
Beta – 3 Years
1.07
0.13
Sharpe Ratio – 1 Year
0.73
3.51
Sharpe Ratio – 3 Years
0.63
4.91
Worst Rolling Year
-17.65%
13.63%
Value at Worst Rolling Year
₹0.82 Cr
₹1.14 Cr
Deepest Drawdown
−25.73%
—
Recovery Period
498 days
—
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
13.72%
5-Year Rolling Windows Positive
86.34%
—
Market-Cap Mix
L 18% · M 28% · S 49%
—
Number of Stocks
23
—
Portfolio P/E
43.00
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
—
Fixed Fee
—
0.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%