Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
SMC Global - Growth
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%
5.80%
6 Months
12.77%
20.03%
1 Year
18.71%
17.27%
3 Years
16.31%
12.81%
5 Years
16.50%
11.98%
Since Inception
12.31%
14.70%
Fund Age
20 yrs 2 mo
6 yrs 10 mo
AUM
₹81.03 Cr
₹201.68 Cr
Alpha – 1 Year
13.99%
12.55%
Alpha – 3 Years
4.22%
0.73%
Information Ratio – 3 Years
0.46
0.15
Volatility – 1 Year
18.60%
22.73%
Volatility – 3 Years
18.73%
20.11%
Beta – 1 Year
0.98
1.17
Beta – 3 Years
1.07
1.13
Sharpe Ratio – 1 Year
0.73
0.58
Sharpe Ratio – 3 Years
0.63
0.44
Worst Rolling Year
-17.65%
7.98%
Value at Worst Rolling Year
₹0.82 Cr
₹1.08 Cr
Deepest Drawdown
−25.73%
−25.65%
Recovery Period
498 days
520 days
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
16.09%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 38% · M 4% · S 49%
Number of Stocks
23
24
Portfolio P/E
43.00
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%