Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
2.72%
6 Months
12.77%
15.01%
1 Year
18.71%
17.96%
3 Years
16.31%
17.24%
5 Years
16.50%
—
Since Inception
12.31%
18.03%
Fund Age
20 yrs 2 mo
3 yrs 4 mo
AUM
₹81.03 Cr
₹146.81 Cr
Alpha – 1 Year
13.99%
14.98%
Alpha – 3 Years
4.22%
5.35%
Information Ratio – 3 Years
0.46
0.78
Volatility – 1 Year
18.60%
19.01%
Volatility – 3 Years
18.73%
16.70%
Beta – 1 Year
0.98
1.02
Beta – 3 Years
1.07
0.99
Sharpe Ratio – 1 Year
0.73
0.68
Sharpe Ratio – 3 Years
0.63
0.72
Worst Rolling Year
-17.65%
17.01%
Value at Worst Rolling Year
₹0.82 Cr
₹1.17 Cr
Deepest Drawdown
−25.73%
−19.00%
Recovery Period
498 days
122 days
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
17.57%
5-Year Rolling Windows Positive
86.34%
—
Market-Cap Mix
L 18% · M 28% · S 49%
—
Number of Stocks
23
50
Portfolio P/E
43.00
—
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%