Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Solidarity Advisors - Prudence
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%
8.45%
6 Months
12.77%
29.49%
1 Year
18.71%
37.09%
3 Years
16.31%
18.49%
5 Years
16.50%
12.39%
Since Inception
12.31%
18.64%
Fund Age
20 yrs 2 mo
10 yrs 3 mo
AUM
₹81.03 Cr
₹1,760.35 Cr
Alpha – 1 Year
13.99%
32.37%
Alpha – 3 Years
4.22%
6.40%
Information Ratio – 3 Years
0.46
0.52
Volatility – 1 Year
18.60%
25.02%
Volatility – 3 Years
18.73%
18.27%
Beta – 1 Year
0.98
1.22
Beta – 3 Years
1.07
0.89
Sharpe Ratio – 1 Year
0.73
1.18
Sharpe Ratio – 3 Years
0.63
0.74
Worst Rolling Year
-17.65%
-0.28%
Value at Worst Rolling Year
₹0.82 Cr
₹1.00 Cr
Deepest Drawdown
−25.73%
−13.15%
Recovery Period
498 days
44 days
1-Year Rolling Windows Positive
76.16%
99.89%
Median Rolling Year
14.50%
16.20%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 11% · S 71%
Number of Stocks
23
13
Portfolio P/E
43.00
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%