Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Purnartha One Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
−1.07%
6 Months
12.77%
4.90%
1 Year
18.71%
8.20%
3 Years
16.31%
—
5 Years
16.50%
—
Since Inception
12.31%
8.35%
Fund Age
20 yrs 2 mo
2 yrs 11 mo
AUM
₹81.03 Cr
₹5.79 Cr
Alpha – 1 Year
13.99%
1.34%
Alpha – 3 Years
4.22%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
18.60%
14.87%
Volatility – 3 Years
18.73%
11.97%
Beta – 1 Year
0.98
1.50
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.73
0.25
Sharpe Ratio – 3 Years
0.63
0.34
Worst Rolling Year
-17.65%
—
Value at Worst Rolling Year
₹0.82 Cr
—
Deepest Drawdown
−25.73%
−10.35%
Recovery Period
498 days
92 days
1-Year Rolling Windows Positive
76.16%
—
Median Rolling Year
14.50%
—
5-Year Rolling Windows Positive
86.34%
—
Market-Cap Mix
L 18% · M 28% · S 49%
L 23% · M 8% · S 15%
Number of Stocks
23
—
Portfolio P/E
43.00
20.01
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%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%