Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Renaissance - Midcap 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%
3.30%
6 Months
12.77%
9.86%
1 Year
18.71%
0.86%
3 Years
16.31%
8.29%
5 Years
16.50%
15.11%
Since Inception
12.31%
11.40%
Fund Age
20 yrs 2 mo
8 yrs 7 mo
AUM
₹81.03 Cr
₹119.22 Cr
Alpha – 1 Year
13.99%
1.21%
Alpha – 3 Years
4.22%
−0.71%
Information Ratio – 3 Years
0.46
-0.05
Volatility – 1 Year
18.60%
21.27%
Volatility – 3 Years
18.73%
19.22%
Beta – 1 Year
0.98
1.20
Beta – 3 Years
1.07
1.19
Sharpe Ratio – 1 Year
0.73
-0.10
Sharpe Ratio – 3 Years
0.63
0.25
Worst Rolling Year
-17.65%
0.71%
Value at Worst Rolling Year
₹0.82 Cr
₹1.01 Cr
Deepest Drawdown
−25.73%
−29.07%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
99.76%
Median Rolling Year
14.50%
19.48%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 2% · M 52% · S 44%
Number of Stocks
23
33
Portfolio P/E
43.00
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 0%