Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
5.36%
6 Months
12.77%
23.13%
1 Year
18.71%
13.65%
3 Years
16.31%
22.37%
5 Years
16.50%
20.57%
Since Inception
12.31%
18.00%
Fund Age
20 yrs 2 mo
9 yrs
AUM
₹81.03 Cr
₹1,484.61 Cr
Alpha – 1 Year
13.99%
8.93%
Alpha – 3 Years
4.22%
10.28%
Information Ratio – 3 Years
0.46
0.56
Volatility – 1 Year
18.60%
22.99%
Volatility – 3 Years
18.73%
21.64%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
1.07
1.01
Sharpe Ratio – 1 Year
0.73
0.43
Sharpe Ratio – 3 Years
0.63
0.73
Worst Rolling Year
-17.65%
-11.43%
Value at Worst Rolling Year
₹0.82 Cr
₹0.89 Cr
Deepest Drawdown
−25.73%
−23.11%
Recovery Period
498 days
101 days
1-Year Rolling Windows Positive
76.16%
92.05%
Median Rolling Year
14.50%
28.68%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 8% · M 27% · S 48%
Number of Stocks
23
37
Portfolio P/E
43.00
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%