Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
SBI AEON ALPHA PMS
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%
0.41%
6 Months
12.77%
20.81%
1 Year
18.71%
15.63%
3 Years
16.31%
13.76%
5 Years
16.50%
—
Since Inception
12.31%
14.77%
Fund Age
20 yrs 2 mo
4 yrs 6 mo
AUM
₹81.03 Cr
₹751.68 Cr
Alpha – 1 Year
13.99%
16.06%
Alpha – 3 Years
4.22%
5.19%
Information Ratio – 3 Years
0.46
0.25
Volatility – 1 Year
18.60%
18.90%
Volatility – 3 Years
18.73%
16.75%
Beta – 1 Year
0.98
0.89
Beta – 3 Years
1.07
0.79
Sharpe Ratio – 1 Year
0.73
0.57
Sharpe Ratio – 3 Years
0.63
0.53
Worst Rolling Year
-17.65%
13.60%
Value at Worst Rolling Year
₹0.82 Cr
₹1.14 Cr
Deepest Drawdown
−25.73%
−21.60%
Recovery Period
498 days
476 days
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
15.94%
5-Year Rolling Windows Positive
86.34%
—
Market-Cap Mix
L 18% · M 28% · S 49%
L 16% · M 11% · S 70%
Number of Stocks
23
—
Portfolio P/E
43.00
—
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
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)
—
1% / 0% / 0%