Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
Invesco - Caterpillar
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.33%
5.09%
6 Months
24.60%
12.77%
1 Year
7.56%
18.71%
3 Years
20.98%
16.31%
5 Years
—
16.50%
Since Inception
24.10%
12.31%
Fund Age
4 yrs 4 mo
20 yrs 2 mo
AUM
₹3.89 Cr
₹81.03 Cr
Alpha – 1 Year
4.58%
13.99%
Alpha – 3 Years
9.08%
4.22%
Information Ratio – 3 Years
0.07
0.46
Volatility – 1 Year
32.74%
18.60%
Volatility – 3 Years
27.24%
18.73%
Beta – 1 Year
1.49
0.98
Beta – 3 Years
1.30
1.07
Sharpe Ratio – 1 Year
0.20
0.73
Sharpe Ratio – 3 Years
0.49
0.63
Worst Rolling Year
17.91%
-17.65%
Value at Worst Rolling Year
₹1.18 Cr
₹0.82 Cr
Deepest Drawdown
−34.40%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
100.00%
76.16%
Median Rolling Year
25.17%
14.50%
5-Year Rolling Windows Positive
—
86.34%
Market-Cap Mix
—
L 18% · M 28% · S 49%
Number of Stocks
27
23
Portfolio P/E
52.77
43.00
Top 5 Holdings
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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 · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—