Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Ionic Allocate Portfolio - Moderate
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%
1.04%
6 Months
12.77%
1.10%
1 Year
18.71%
24.19%
3 Years
16.31%
—
5 Years
16.50%
—
Since Inception
12.31%
23.57%
Fund Age
20 yrs 2 mo
15 mo
AUM
₹81.03 Cr
₹82.05 Cr
Alpha – 1 Year
13.99%
23.04%
Alpha – 3 Years
4.22%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
18.60%
12.05%
Volatility – 3 Years
18.73%
—
Beta – 1 Year
0.98
0.84
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.73
1.42
Sharpe Ratio – 3 Years
0.63
—
Worst Rolling Year
-17.65%
—
Value at Worst Rolling Year
₹0.82 Cr
—
Deepest Drawdown
−25.73%
−11.46%
Recovery Period
498 days
Not yet recovered
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%
—
Number of Stocks
23
75
Portfolio P/E
43.00
—
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%
ICICI Pru Equity Savings Fund - Dir (G) · 8.57%
Indus Infra Trust · 7.59%
IndiGrid Infrastructure Trust · 7.03%
Mirae Asset Gold ETF · 6.09%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 5.70%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
—
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –