Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Tcg India Investment Opportunities 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%
4.64%
6 Months
12.77%
20.32%
1 Year
18.71%
29.93%
3 Years
16.31%
—
5 Years
16.50%
—
Since Inception
12.31%
15.24%
Fund Age
20 yrs 2 mo
1 yr 9 mo
AUM
₹81.03 Cr
₹3.17 Cr
Alpha – 1 Year
13.99%
25.21%
Alpha – 3 Years
4.22%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
18.60%
24.54%
Volatility – 3 Years
18.73%
—
Beta – 1 Year
0.98
1.19
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.73
0.97
Sharpe Ratio – 3 Years
0.63
—
Worst Rolling Year
-17.65%
—
Value at Worst Rolling Year
₹0.82 Cr
—
Deepest Drawdown
−25.73%
−12.48%
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%
L 28% · M 19% · S 50%
Number of Stocks
23
36
Portfolio P/E
43.00
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –