Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
0.95%
6 Months
12.77%
11.98%
1 Year
18.71%
18.12%
3 Years
16.31%
18.24%
5 Years
16.50%
—
Since Inception
12.31%
20.21%
Fund Age
20 yrs 2 mo
4 yrs 8 mo
AUM
₹81.03 Cr
₹424.87 Cr
Alpha – 1 Year
13.99%
13.40%
Alpha – 3 Years
4.22%
6.15%
Information Ratio – 3 Years
0.46
0.85
Volatility – 1 Year
18.60%
22.44%
Volatility – 3 Years
18.73%
19.69%
Beta – 1 Year
0.98
1.22
Beta – 3 Years
1.07
1.10
Sharpe Ratio – 1 Year
0.73
0.61
Sharpe Ratio – 3 Years
0.63
0.80
Worst Rolling Year
-17.65%
18.24%
Value at Worst Rolling Year
₹0.82 Cr
₹1.18 Cr
Deepest Drawdown
−25.73%
−25.57%
Recovery Period
498 days
337 days
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
24.33%
5-Year Rolling Windows Positive
86.34%
—
Market-Cap Mix
L 18% · M 28% · S 49%
M 1% · S 89%
Number of Stocks
23
30
Portfolio P/E
43.00
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%