Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
5.09%
6 Months
−1.55%
12.77%
1 Year
2.26%
18.71%
3 Years
3.37%
16.31%
5 Years
4.66%
16.50%
Since Inception
9.07%
12.31%
Fund Age
6 yrs 8 mo
20 yrs 2 mo
AUM
₹55.15 Cr
₹81.03 Cr
Alpha – 1 Year
−0.72%
13.99%
Alpha – 3 Years
−8.51%
4.22%
Information Ratio – 3 Years
-1.16
0.46
Volatility – 1 Year
17.30%
18.60%
Volatility – 3 Years
16.20%
18.73%
Beta – 1 Year
0.96
0.98
Beta – 3 Years
0.96
1.07
Sharpe Ratio – 1 Year
-0.10
0.73
Sharpe Ratio – 3 Years
-0.05
0.63
Worst Rolling Year
0.65%
-17.65%
Value at Worst Rolling Year
₹1.01 Cr
₹0.82 Cr
Deepest Drawdown
−23.57%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
99.70%
76.16%
Median Rolling Year
10.16%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 62% · M 31% · S 6%
L 18% · M 28% · S 49%
Number of Stocks
26
23
Portfolio P/E
31.94
43.00
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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