Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
12.77%
9.93%
1 Year
18.71%
7.49%
3 Years
16.31%
9.34%
5 Years
16.50%
—
Since Inception
12.31%
11.87%
Fund Age
20 yrs 2 mo
4 yrs 7 mo
AUM
₹81.03 Cr
₹1,953.44 Cr
Alpha – 1 Year
13.99%
2.77%
Alpha – 3 Years
4.22%
−2.75%
Information Ratio – 3 Years
0.46
-0.26
Volatility – 1 Year
18.60%
19.15%
Volatility – 3 Years
18.73%
16.91%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
1.07
1.03
Sharpe Ratio – 1 Year
0.73
0.19
Sharpe Ratio – 3 Years
0.63
0.30
Worst Rolling Year
-17.65%
8.22%
Value at Worst Rolling Year
₹0.82 Cr
₹1.08 Cr
Deepest Drawdown
−25.73%
−20.91%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
12.78%
5-Year Rolling Windows Positive
86.34%
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Market-Cap Mix
L 18% · M 28% · S 49%
L 17% · M 8% · S 75%
Number of Stocks
23
—
Portfolio P/E
43.00
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
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