Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
6.91%
6 Months
12.77%
15.63%
1 Year
18.71%
20.01%
3 Years
16.31%
17.10%
5 Years
16.50%
15.64%
Since Inception
12.31%
13.05%
Fund Age
20 yrs 2 mo
8 yrs 11 mo
AUM
₹81.03 Cr
₹46.46 Cr
Alpha – 1 Year
13.99%
15.29%
Alpha – 3 Years
4.22%
5.01%
Information Ratio – 3 Years
0.46
0.88
Volatility – 1 Year
18.60%
20.61%
Volatility – 3 Years
18.73%
19.98%
Beta – 1 Year
0.98
0.94
Beta – 3 Years
1.07
1.02
Sharpe Ratio – 1 Year
0.73
0.73
Sharpe Ratio – 3 Years
0.63
0.85
Worst Rolling Year
-17.65%
-3.76%
Value at Worst Rolling Year
₹0.82 Cr
₹0.96 Cr
Deepest Drawdown
−25.73%
−27.72%
Recovery Period
498 days
476 days
1-Year Rolling Windows Positive
76.16%
93.14%
Median Rolling Year
14.50%
19.74%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 27% · M 34% · S 33%
Number of Stocks
23
25
Portfolio P/E
43.00
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%