Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Spark - Core & Satellite
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%
−0.58%
6 Months
12.77%
−7.12%
1 Year
18.71%
0.89%
3 Years
16.31%
8.72%
5 Years
16.50%
12.45%
Since Inception
12.31%
16.65%
Fund Age
20 yrs 2 mo
7 yrs 4 mo
AUM
₹81.03 Cr
₹288.53 Cr
Alpha – 1 Year
13.99%
1.24%
Alpha – 3 Years
4.22%
−0.28%
Information Ratio – 3 Years
0.46
0.00
Volatility – 1 Year
18.60%
16.11%
Volatility – 3 Years
18.73%
15.05%
Beta – 1 Year
0.98
0.96
Beta – 3 Years
1.07
0.98
Sharpe Ratio – 1 Year
0.73
-0.20
Sharpe Ratio – 3 Years
0.63
0.28
Worst Rolling Year
-17.65%
—
Value at Worst Rolling Year
₹0.82 Cr
—
Deepest Drawdown
−25.73%
—
Recovery Period
498 days
—
1-Year Rolling Windows Positive
76.16%
—
Median Rolling Year
14.50%
—
5-Year Rolling Windows Positive
86.34%
—
Market-Cap Mix
L 18% · M 28% · S 49%
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
—
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%