Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
3.93%
6 Months
12.77%
25.32%
1 Year
18.71%
18.21%
3 Years
16.31%
32.70%
5 Years
16.50%
23.63%
Since Inception
12.31%
28.38%
Fund Age
20 yrs 2 mo
7 yrs 10 mo
AUM
₹81.03 Cr
₹8,686.39 Cr
Alpha – 1 Year
13.99%
13.49%
Alpha – 3 Years
4.22%
20.61%
Information Ratio – 3 Years
0.46
1.92
Volatility – 1 Year
18.60%
22.97%
Volatility – 3 Years
18.73%
19.40%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
1.07
0.98
Sharpe Ratio – 1 Year
0.73
0.61
Sharpe Ratio – 3 Years
0.63
1.30
Worst Rolling Year
-17.65%
17.00%
Value at Worst Rolling Year
₹0.82 Cr
₹1.17 Cr
Deepest Drawdown
−25.73%
−22.23%
Recovery Period
498 days
227 days
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
30.47%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 37% · M 30% · S 25%
Number of Stocks
23
43
Portfolio P/E
43.00
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%