Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Unifi Blended - Rangoli
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%
3.17%
6 Months
12.77%
10.91%
1 Year
18.71%
10.45%
3 Years
16.31%
10.60%
5 Years
16.50%
10.74%
Since Inception
12.31%
18.07%
Fund Age
20 yrs 2 mo
9 yrs 2 mo
AUM
₹81.03 Cr
₹11,464.61 Cr
Alpha – 1 Year
13.99%
5.73%
Alpha – 3 Years
4.22%
−1.49%
Information Ratio – 3 Years
0.46
-0.11
Volatility – 1 Year
18.60%
18.78%
Volatility – 3 Years
18.73%
16.83%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
1.07
1.02
Sharpe Ratio – 1 Year
0.73
0.34
Sharpe Ratio – 3 Years
0.63
0.37
Worst Rolling Year
-17.65%
4.89%
Value at Worst Rolling Year
₹0.82 Cr
₹1.05 Cr
Deepest Drawdown
−25.73%
−19.94%
Recovery Period
498 days
153 days
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
19.21%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 24% · M 11% · S 66%
Number of Stocks
23
—
Portfolio P/E
43.00
21.80
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
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%