Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
ORO - All Weather 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%
−0.19%
6 Months
12.77%
−0.42%
1 Year
18.71%
−4.58%
3 Years
16.31%
16.32%
5 Years
16.50%
13.17%
Since Inception
12.31%
13.94%
Fund Age
20 yrs 2 mo
6 yrs 6 mo
AUM
₹81.03 Cr
₹13.16 Cr
Alpha – 1 Year
13.99%
−7.56%
Alpha – 3 Years
4.22%
4.42%
Information Ratio – 3 Years
0.46
0.49
Volatility – 1 Year
18.60%
16.90%
Volatility – 3 Years
18.73%
17.54%
Beta – 1 Year
0.98
0.86
Beta – 3 Years
1.07
0.99
Sharpe Ratio – 1 Year
0.73
-0.52
Sharpe Ratio – 3 Years
0.63
0.69
Worst Rolling Year
-17.65%
3.91%
Value at Worst Rolling Year
₹0.82 Cr
₹1.04 Cr
Deepest Drawdown
−25.73%
−19.46%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
21.20%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 66% · M 23%
Number of Stocks
23
20
Portfolio P/E
43.00
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%