Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Valtrust Momentum
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%
4.78%
6 Months
12.77%
15.08%
1 Year
18.71%
13.63%
3 Years
16.31%
16.91%
5 Years
16.50%
—
Since Inception
12.31%
23.12%
Fund Age
20 yrs 2 mo
3 yrs 7 mo
AUM
₹81.03 Cr
₹78.91 Cr
Alpha – 1 Year
13.99%
8.91%
Alpha – 3 Years
4.22%
4.82%
Information Ratio – 3 Years
0.46
0.40
Volatility – 1 Year
18.60%
20.25%
Volatility – 3 Years
18.73%
21.43%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
1.07
1.18
Sharpe Ratio – 1 Year
0.73
0.47
Sharpe Ratio – 3 Years
0.63
0.59
Worst Rolling Year
-17.65%
15.66%
Value at Worst Rolling Year
₹0.82 Cr
₹1.16 Cr
Deepest Drawdown
−25.73%
−29.56%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
19.72%
5-Year Rolling Windows Positive
86.34%
—
Market-Cap Mix
L 18% · M 28% · S 49%
L 15% · M 30% · S 55%
Number of Stocks
23
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%