Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
2.45%
6 Months
12.77%
9.02%
1 Year
18.71%
18.15%
3 Years
16.31%
18.72%
5 Years
16.50%
—
Since Inception
12.31%
22.94%
Fund Age
20 yrs 2 mo
3 yrs 5 mo
AUM
₹81.03 Cr
₹3.73 Cr
Alpha – 1 Year
13.99%
13.43%
Alpha – 3 Years
4.22%
6.63%
Information Ratio – 3 Years
0.46
1.00
Volatility – 1 Year
18.60%
14.44%
Volatility – 3 Years
18.73%
12.28%
Beta – 1 Year
0.98
0.74
Beta – 3 Years
1.07
0.73
Sharpe Ratio – 1 Year
0.73
0.86
Sharpe Ratio – 3 Years
0.63
1.04
Worst Rolling Year
-17.65%
18.23%
Value at Worst Rolling Year
₹0.82 Cr
₹1.18 Cr
Deepest Drawdown
−25.73%
−12.58%
Recovery Period
498 days
245 days
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
20.00%
5-Year Rolling Windows Positive
86.34%
—
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
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%