Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
TRADESWIFT BROKING-MULTI ASSET
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%
0.77%
6 Months
12.77%
11.30%
1 Year
18.71%
5.88%
3 Years
16.31%
—
5 Years
16.50%
—
Since Inception
12.31%
10.85%
Fund Age
20 yrs 2 mo
2 yrs 5 mo
AUM
₹81.03 Cr
₹45.96 Cr
Alpha – 1 Year
13.99%
−0.98%
Alpha – 3 Years
4.22%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
18.60%
21.88%
Volatility – 3 Years
18.73%
—
Beta – 1 Year
0.98
2.00
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.73
0.12
Sharpe Ratio – 3 Years
0.63
—
Worst Rolling Year
-17.65%
—
Value at Worst Rolling Year
₹0.82 Cr
—
Deepest Drawdown
−25.73%
−19.87%
Recovery Period
498 days
Not yet recovered
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%
L 12% · M 4% · S 66%
Number of Stocks
23
39
Portfolio P/E
43.00
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1.5% / 1%