Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Sameeksha - Equity Fund
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%
−0.38%
6 Months
12.77%
11.48%
1 Year
18.71%
7.29%
3 Years
16.31%
16.29%
5 Years
16.50%
16.45%
Since Inception
12.31%
20.67%
Fund Age
20 yrs 2 mo
10 yrs 4 mo
AUM
₹81.03 Cr
₹1,333.94 Cr
Alpha – 1 Year
13.99%
2.57%
Alpha – 3 Years
4.22%
4.20%
Information Ratio – 3 Years
0.46
0.52
Volatility – 1 Year
18.60%
21.33%
Volatility – 3 Years
18.73%
16.22%
Beta – 1 Year
0.98
1.18
Beta – 3 Years
1.07
0.93
Sharpe Ratio – 1 Year
0.73
0.18
Sharpe Ratio – 3 Years
0.63
0.69
Worst Rolling Year
-17.65%
-0.52%
Value at Worst Rolling Year
₹0.82 Cr
₹0.99 Cr
Deepest Drawdown
−25.73%
−19.36%
Recovery Period
498 days
122 days
1-Year Rolling Windows Positive
76.16%
98.89%
Median Rolling Year
14.50%
25.38%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
—
Number of Stocks
23
50
Portfolio P/E
43.00
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
—
Fixed Fee
—
0.05% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 0% / 0%