Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Unifi APJ 20*
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%
3.07%
6 Months
12.77%
13.63%
1 Year
18.71%
10.76%
3 Years
16.31%
13.00%
5 Years
16.50%
13.13%
Since Inception
12.31%
20.07%
Fund Age
20 yrs 2 mo
10 yrs 11 mo
AUM
₹81.03 Cr
₹942.94 Cr
Alpha – 1 Year
13.99%
6.04%
Alpha – 3 Years
4.22%
0.91%
Information Ratio – 3 Years
0.46
0.27
Volatility – 1 Year
18.60%
18.61%
Volatility – 3 Years
18.73%
17.55%
Beta – 1 Year
0.98
1.02
Beta – 3 Years
1.07
1.01
Sharpe Ratio – 1 Year
0.73
0.35
Sharpe Ratio – 3 Years
0.63
0.49
Worst Rolling Year
-17.65%
-10.32%
Value at Worst Rolling Year
₹0.82 Cr
₹0.90 Cr
Deepest Drawdown
−25.73%
−17.59%
Recovery Period
498 days
518 days
1-Year Rolling Windows Positive
76.16%
95.82%
Median Rolling Year
14.50%
19.87%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 15% · M 3% · S 82%
Number of Stocks
23
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Portfolio P/E
43.00
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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