Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Invesco - Caterpillar
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
5.09%
6 Months
−4.38%
12.77%
1 Year
−4.58%
18.71%
3 Years
4.80%
16.31%
5 Years
3.85%
16.50%
Since Inception
17.02%
12.31%
Fund Age
25 yrs 6 mo
20 yrs 2 mo
AUM
₹724.64 Cr
₹81.03 Cr
Alpha – 1 Year
−7.56%
13.99%
Alpha – 3 Years
−7.08%
4.22%
Information Ratio – 3 Years
-1.30
0.46
Volatility – 1 Year
16.92%
18.60%
Volatility – 3 Years
16.49%
18.73%
Beta – 1 Year
0.94
0.98
Beta – 3 Years
1.01
1.07
Sharpe Ratio – 1 Year
-0.52
0.73
Sharpe Ratio – 3 Years
0.04
0.63
Worst Rolling Year
-12.59%
-17.65%
Value at Worst Rolling Year
₹0.87 Cr
₹0.82 Cr
Deepest Drawdown
−23.98%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
95.35%
76.16%
Median Rolling Year
15.09%
14.50%
5-Year Rolling Windows Positive
98.79%
86.34%
Market-Cap Mix
L 55% · M 22% · S 19%
L 18% · M 28% · S 49%
Number of Stocks
22
23
Portfolio P/E
32.63
43.00
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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)
0% / 0% / 0%
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