Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Vallum India Discovery
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%
8.27%
6 Months
12.77%
25.28%
1 Year
18.71%
14.17%
3 Years
16.31%
11.84%
5 Years
16.50%
13.19%
Since Inception
12.31%
20.72%
Fund Age
20 yrs 2 mo
5 yrs 11 mo
AUM
₹81.03 Cr
₹1,246.45 Cr
Alpha – 1 Year
13.99%
9.45%
Alpha – 3 Years
4.22%
−0.25%
Information Ratio – 3 Years
0.46
0.04
Volatility – 1 Year
18.60%
23.38%
Volatility – 3 Years
18.73%
20.74%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
1.07
1.17
Sharpe Ratio – 1 Year
0.73
0.45
Sharpe Ratio – 3 Years
0.63
0.42
Worst Rolling Year
-17.65%
8.63%
Value at Worst Rolling Year
₹0.82 Cr
₹1.09 Cr
Deepest Drawdown
−25.73%
−32.42%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
19.18%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
—
Number of Stocks
23
—
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%
—
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
—
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
1% / 0.5% / 0%