Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
11.42%
6 Months
12.77%
35.03%
1 Year
18.71%
37.21%
3 Years
16.31%
27.05%
5 Years
16.50%
21.76%
Since Inception
12.31%
19.33%
Fund Age
20 yrs 2 mo
6 yrs 10 mo
AUM
₹81.03 Cr
₹2,975 Cr
Alpha – 1 Year
13.99%
23.77%
Alpha – 3 Years
4.22%
6.78%
Information Ratio – 3 Years
0.46
5.24
Volatility – 1 Year
18.60%
18.59%
Volatility – 3 Years
18.73%
19.39%
Beta – 1 Year
0.98
1.23
Beta – 3 Years
1.07
1.12
Sharpe Ratio – 1 Year
0.73
1.44
Sharpe Ratio – 3 Years
0.63
0.98
Worst Rolling Year
-17.65%
-6.18%
Value at Worst Rolling Year
₹0.82 Cr
₹0.94 Cr
Deepest Drawdown
−25.73%
—
Recovery Period
498 days
—
1-Year Rolling Windows Positive
76.16%
92.59%
Median Rolling Year
14.50%
23.96%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
—
Number of Stocks
23
14
Portfolio P/E
43.00
25.70
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%
—
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%