Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Quest Investment Managers – Multi
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%
6.28%
6 Months
12.77%
16.32%
1 Year
18.71%
11.67%
3 Years
16.31%
19.26%
5 Years
16.50%
13.96%
Since Inception
12.31%
16.00%
Fund Age
20 yrs 2 mo
12 yrs
AUM
₹81.03 Cr
₹725.3 Cr
Alpha – 1 Year
13.99%
6.95%
Alpha – 3 Years
4.22%
7.18%
Information Ratio – 3 Years
0.46
0.87
Volatility – 1 Year
18.60%
21.97%
Volatility – 3 Years
18.73%
19.77%
Beta – 1 Year
0.98
1.15
Beta – 3 Years
1.07
1.13
Sharpe Ratio – 1 Year
0.73
0.37
Sharpe Ratio – 3 Years
0.63
0.73
Worst Rolling Year
-17.65%
-10.23%
Value at Worst Rolling Year
₹0.82 Cr
₹0.90 Cr
Deepest Drawdown
−25.73%
−25.02%
Recovery Period
498 days
525 days
1-Year Rolling Windows Positive
76.16%
93.09%
Median Rolling Year
14.50%
18.93%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 29% · M 26% · S 42%
Number of Stocks
23
34
Portfolio P/E
43.00
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%