Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.09%
−2.26%
6 Months
12.77%
9.35%
1 Year
18.71%
10.43%
3 Years
16.31%
15.16%
5 Years
16.50%
—
Since Inception
12.31%
21.24%
Fund Age
20 yrs 2 mo
4 yrs 11 mo
AUM
₹81.03 Cr
₹16.88 Cr
Alpha – 1 Year
13.99%
8.57%
Alpha – 3 Years
4.22%
3.08%
Information Ratio – 3 Years
0.46
0.34
Volatility – 1 Year
18.60%
33.08%
Volatility – 3 Years
18.73%
27.65%
Beta – 1 Year
0.98
1.54
Beta – 3 Years
1.07
1.38
Sharpe Ratio – 1 Year
0.73
0.28
Sharpe Ratio – 3 Years
0.63
0.51
Worst Rolling Year
-17.65%
12.88%
Value at Worst Rolling Year
₹0.82 Cr
₹1.13 Cr
Deepest Drawdown
−25.73%
−32.66%
Recovery Period
498 days
436 days
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
24.61%
5-Year Rolling Windows Positive
86.34%
—
Market-Cap Mix
L 18% · M 28% · S 49%
L 9% · M 17% · S 71%
Number of Stocks
23
16
Portfolio P/E
43.00
48.24
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%
Amagi Media Labs Ltd · 11.48%
Indian Energy Exchange Ltd · 10.38%
Precision Camshafts Ltd · 9.51%
Hitachi Energy India Ltd · 8.21%
Go Fashion (India) Ltd · 7.88%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%