Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Quest Investment Managers – Flagship
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%
6.42%
6 Months
12.77%
15.63%
1 Year
18.71%
0.27%
3 Years
16.31%
12.69%
5 Years
16.50%
8.81%
Since Inception
12.31%
15.48%
Fund Age
20 yrs 2 mo
18 yrs 10 mo
AUM
₹81.03 Cr
₹406.27 Cr
Alpha – 1 Year
13.99%
−4.45%
Alpha – 3 Years
4.22%
0.61%
Information Ratio – 3 Years
0.46
0.21
Volatility – 1 Year
18.60%
22.89%
Volatility – 3 Years
18.73%
19.09%
Beta – 1 Year
0.98
1.13
Beta – 3 Years
1.07
1.05
Sharpe Ratio – 1 Year
0.73
-0.11
Sharpe Ratio – 3 Years
0.63
0.45
Worst Rolling Year
-17.65%
-10.83%
Value at Worst Rolling Year
₹0.82 Cr
₹0.89 Cr
Deepest Drawdown
−25.73%
−31.17%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
91.19%
Median Rolling Year
14.50%
17.32%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 28% · M 26% · S 45%
Number of Stocks
23
29
Portfolio P/E
43.00
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%