Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Invesco - Rise
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
5.01%
6 Months
12.77%
8.17%
1 Year
18.71%
19.57%
3 Years
16.31%
18.20%
5 Years
16.50%
15.63%
Since Inception
12.31%
14.42%
Fund Age
20 yrs 2 mo
10 yrs 4 mo
AUM
₹81.03 Cr
₹337.5 Cr
Alpha – 1 Year
13.99%
14.85%
Alpha – 3 Years
4.22%
6.11%
Information Ratio – 3 Years
0.46
0.93
Volatility – 1 Year
18.60%
14.72%
Volatility – 3 Years
18.73%
15.36%
Beta – 1 Year
0.98
0.78
Beta – 3 Years
1.07
0.92
Sharpe Ratio – 1 Year
0.73
0.93
Sharpe Ratio – 3 Years
0.63
0.83
Worst Rolling Year
-17.65%
-10.21%
Value at Worst Rolling Year
₹0.82 Cr
₹0.90 Cr
Deepest Drawdown
−25.73%
−21.92%
Recovery Period
498 days
231 days
1-Year Rolling Windows Positive
76.16%
88.56%
Median Rolling Year
14.50%
16.73%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 49% · M 27% · S 21%
Number of Stocks
23
23
Portfolio P/E
43.00
50.96
Top 5 Holdings
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%
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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