Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
ValueQuest - Platinum
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%
2.62%
6 Months
12.77%
20.31%
1 Year
18.71%
5.50%
3 Years
16.31%
14.22%
5 Years
16.50%
16.13%
Since Inception
12.31%
18.70%
Fund Age
20 yrs 2 mo
9 yrs 8 mo
AUM
₹81.03 Cr
₹3,491.64 Cr
Alpha – 1 Year
13.99%
2.52%
Alpha – 3 Years
4.22%
2.33%
Information Ratio – 3 Years
0.46
0.19
Volatility – 1 Year
18.60%
25.24%
Volatility – 3 Years
18.73%
21.26%
Beta – 1 Year
0.98
1.29
Beta – 3 Years
1.07
1.17
Sharpe Ratio – 1 Year
0.73
0.11
Sharpe Ratio – 3 Years
0.63
0.48
Worst Rolling Year
-17.65%
-9.34%
Value at Worst Rolling Year
₹0.82 Cr
₹0.91 Cr
Deepest Drawdown
−25.73%
−6.25%
Recovery Period
498 days
13 days
1-Year Rolling Windows Positive
76.16%
93.29%
Median Rolling Year
14.50%
15.30%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 23% · M 15% · S 57%
Number of Stocks
23
30
Portfolio P/E
43.00
—
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 1%