Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Investvalue India Winners Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Investvalue India Winners Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
5.49%
6 Months
12.77%
—
1 Year
18.71%
—
3 Years
16.31%
—
5 Years
16.50%
—
Since Inception
12.31%
17.31%
Fund Age
20 yrs 2 mo
5 mo
AUM
₹81.03 Cr
₹30.77 Cr
Alpha – 1 Year
13.99%
—
Alpha – 3 Years
4.22%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
18.60%
—
Volatility – 3 Years
18.73%
—
Beta – 1 Year
0.98
—
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.73
—
Sharpe Ratio – 3 Years
0.63
—
Worst Rolling Year
-17.65%
—
Value at Worst Rolling Year
₹0.82 Cr
—
Deepest Drawdown
−25.73%
—
Recovery Period
498 days
—
1-Year Rolling Windows Positive
76.16%
—
Median Rolling Year
14.50%
—
5-Year Rolling Windows Positive
86.34%
—
Market-Cap Mix
L 18% · M 28% · S 49%
L 20% · M 23% · S 49%
Number of Stocks
23
20
Portfolio P/E
43.00
53.40
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%
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%