Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
SBI MF - ESG 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%
2.26%
6 Months
12.77%
18.40%
1 Year
18.71%
9.21%
3 Years
16.31%
13.13%
5 Years
16.50%
13.39%
Since Inception
12.31%
14.83%
Fund Age
20 yrs 2 mo
10 yrs
AUM
₹81.03 Cr
₹666.2 Cr
Alpha – 1 Year
13.99%
9.64%
Alpha – 3 Years
4.22%
4.56%
Information Ratio – 3 Years
0.46
0.38
Volatility – 1 Year
18.60%
18.95%
Volatility – 3 Years
18.73%
16.01%
Beta – 1 Year
0.98
0.98
Beta – 3 Years
1.07
0.90
Sharpe Ratio – 1 Year
0.73
0.27
Sharpe Ratio – 3 Years
0.63
0.52
Worst Rolling Year
-17.65%
-3.31%
Value at Worst Rolling Year
₹0.82 Cr
₹0.97 Cr
Deepest Drawdown
−25.73%
−20.80%
Recovery Period
498 days
109 days
1-Year Rolling Windows Positive
76.16%
96.71%
Median Rolling Year
14.50%
17.72%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 13% · M 17% · S 66%
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 · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%