Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
12.77%
22.17%
1 Year
18.71%
13.49%
3 Years
16.31%
12.21%
5 Years
16.50%
11.23%
Since Inception
12.31%
22.14%
Fund Age
20 yrs 2 mo
7 yrs 4 mo
AUM
₹81.03 Cr
₹1,280.4 Cr
Alpha – 1 Year
13.99%
8.77%
Alpha – 3 Years
4.22%
0.12%
Information Ratio – 3 Years
0.46
0.01
Volatility – 1 Year
18.60%
24.60%
Volatility – 3 Years
18.73%
22.41%
Beta – 1 Year
0.98
1.20
Beta – 3 Years
1.07
1.15
Sharpe Ratio – 1 Year
0.73
0.41
Sharpe Ratio – 3 Years
0.63
0.39
Worst Rolling Year
-17.65%
4.49%
Value at Worst Rolling Year
₹0.82 Cr
₹1.04 Cr
Deepest Drawdown
−25.73%
−26.42%
Recovery Period
498 days
479 days
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
19.05%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
S 100%
Number of Stocks
23
18
Portfolio P/E
43.00
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%