Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
SRE - Shield
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%
−0.37%
6 Months
12.77%
3.64%
1 Year
18.71%
6.24%
3 Years
16.31%
9.36%
5 Years
16.50%
8.05%
Since Inception
12.31%
9.66%
Fund Age
20 yrs 2 mo
8 yrs 3 mo
AUM
₹81.03 Cr
₹32.8 Cr
Alpha – 1 Year
13.99%
6.59%
Alpha – 3 Years
4.22%
0.36%
Information Ratio – 3 Years
0.46
0.14
Volatility – 1 Year
18.60%
18.27%
Volatility – 3 Years
18.73%
15.46%
Beta – 1 Year
0.98
1.08
Beta – 3 Years
1.07
1.07
Sharpe Ratio – 1 Year
0.73
0.15
Sharpe Ratio – 3 Years
0.63
0.34
Worst Rolling Year
-17.65%
6.25%
Value at Worst Rolling Year
₹0.82 Cr
₹1.06 Cr
Deepest Drawdown
−25.73%
−22.11%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
12.35%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 58% · M 28% · S 8%
Number of Stocks
23
33
Portfolio P/E
43.00
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%