Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Turtle Wealth -Wealth 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%
4.93%
6 Months
12.77%
2.72%
1 Year
18.71%
22.88%
3 Years
16.31%
20.47%
5 Years
16.50%
15.12%
Since Inception
12.31%
17.02%
Fund Age
20 yrs 2 mo
6 yrs 11 mo
AUM
₹81.03 Cr
₹261.05 Cr
Alpha – 1 Year
13.99%
18.16%
Alpha – 3 Years
4.22%
8.38%
Information Ratio – 3 Years
0.46
0.98
Volatility – 1 Year
18.60%
17.62%
Volatility – 3 Years
18.73%
15.64%
Beta – 1 Year
0.98
0.83
Beta – 3 Years
1.07
0.87
Sharpe Ratio – 1 Year
0.73
0.97
Sharpe Ratio – 3 Years
0.63
0.94
Worst Rolling Year
-17.65%
7.22%
Value at Worst Rolling Year
₹0.82 Cr
₹1.07 Cr
Deepest Drawdown
−25.73%
−19.96%
Recovery Period
498 days
189 days
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
19.64%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 28% · M 19% · S 43%
Number of Stocks
23
18
Portfolio P/E
43.00
63.91
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 · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%