Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
ValPro Balanced B
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%
0.41%
6 Months
12.77%
10.49%
1 Year
18.71%
18.36%
3 Years
16.31%
16.81%
5 Years
16.50%
4.40%
Since Inception
12.31%
5.10%
Fund Age
20 yrs 2 mo
5 yrs 1 mo
AUM
₹81.03 Cr
₹8.98 Cr
Alpha – 1 Year
13.99%
19.78%
Alpha – 3 Years
4.22%
9.07%
Information Ratio – 3 Years
0.46
0.98
Volatility – 1 Year
18.60%
22.04%
Volatility – 3 Years
18.73%
16.11%
Beta – 1 Year
0.98
1.21
Beta – 3 Years
1.07
1.01
Sharpe Ratio – 1 Year
0.73
0.60
Sharpe Ratio – 3 Years
0.63
0.72
Worst Rolling Year
-17.65%
-1.98%
Value at Worst Rolling Year
₹0.82 Cr
₹0.98 Cr
Deepest Drawdown
−25.73%
−17.34%
Recovery Period
498 days
219 days
1-Year Rolling Windows Positive
76.16%
94.64%
Median Rolling Year
14.50%
8.56%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 65% · M 7% · S 9%
Number of Stocks
23
39
Portfolio P/E
43.00
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%