Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Turtle Wealth -Growth Mantra
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%
9.22%
6 Months
12.77%
9.86%
1 Year
18.71%
32.16%
3 Years
16.31%
19.13%
5 Years
16.50%
12.16%
Since Inception
12.31%
16.12%
Fund Age
20 yrs 2 mo
5 yrs 10 mo
AUM
₹81.03 Cr
₹170.31 Cr
Alpha – 1 Year
13.99%
27.44%
Alpha – 3 Years
4.22%
7.04%
Information Ratio – 3 Years
0.46
0.58
Volatility – 1 Year
18.60%
17.07%
Volatility – 3 Years
18.73%
17.73%
Beta – 1 Year
0.98
0.65
Beta – 3 Years
1.07
0.86
Sharpe Ratio – 1 Year
0.73
1.42
Sharpe Ratio – 3 Years
0.63
0.79
Worst Rolling Year
-17.65%
0.71%
Value at Worst Rolling Year
₹0.82 Cr
₹1.01 Cr
Deepest Drawdown
−25.73%
−30.82%
Recovery Period
498 days
429 days
1-Year Rolling Windows Positive
76.16%
99.71%
Median Rolling Year
14.50%
14.29%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 11% · M 1% · S 72%
Number of Stocks
23
18
Portfolio P/E
43.00
52.74
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 · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%