Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Invesco - Caterpillar
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
5.09%
6 Months
4.68%
12.77%
1 Year
1.87%
18.71%
3 Years
11.50%
16.31%
5 Years
11.18%
16.50%
Since Inception
13.51%
12.31%
Fund Age
7 yrs 4 mo
20 yrs 2 mo
AUM
₹149.25 Cr
₹81.03 Cr
Alpha – 1 Year
−2.85%
13.99%
Alpha – 3 Years
−0.59%
4.22%
Information Ratio – 3 Years
-0.25
0.46
Volatility – 1 Year
19.19%
18.60%
Volatility – 3 Years
15.31%
18.73%
Beta – 1 Year
1.06
0.98
Beta – 3 Years
0.92
1.07
Sharpe Ratio – 1 Year
-0.09
0.73
Sharpe Ratio – 3 Years
0.39
0.63
Worst Rolling Year
9.38%
-17.65%
Value at Worst Rolling Year
₹1.09 Cr
₹0.82 Cr
Deepest Drawdown
−17.52%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
100.00%
76.16%
Median Rolling Year
17.16%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 61% · M 17% · S 18%
L 18% · M 28% · S 49%
Number of Stocks
15
23
Portfolio P/E
23.26
43.00
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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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