Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Invesco - Caterpillar
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
5.09%
6 Months
−7.28%
12.77%
1 Year
1.15%
18.71%
3 Years
9.13%
16.31%
5 Years
7.36%
16.50%
Since Inception
8.07%
12.31%
Fund Age
8 yrs 1 mo
20 yrs 2 mo
AUM
₹172.71 Cr
₹81.03 Cr
Alpha – 1 Year
1.58%
13.99%
Alpha – 3 Years
0.57%
4.22%
Information Ratio – 3 Years
0.09
0.46
Volatility – 1 Year
24.79%
18.60%
Volatility – 3 Years
18.71%
18.73%
Beta – 1 Year
1.50
0.98
Beta – 3 Years
1.16
1.07
Sharpe Ratio – 1 Year
-0.05
0.73
Sharpe Ratio – 3 Years
0.27
0.63
Worst Rolling Year
0.74%
-17.65%
Value at Worst Rolling Year
₹1.01 Cr
₹0.82 Cr
Deepest Drawdown
−19.52%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
99.89%
76.16%
Median Rolling Year
10.27%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 52% · M 17% · S 30%
L 18% · M 28% · S 49%
Number of Stocks
23
23
Portfolio P/E
21.42
43.00
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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%
Top Sectors
Financial Services · 99.31%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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