Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.09%
9.87%
6 Months
12.77%
46.37%
1 Year
18.71%
29.61%
3 Years
16.31%
24.62%
5 Years
16.50%
—
Since Inception
12.31%
39.89%
Fund Age
20 yrs 2 mo
20 mo
AUM
₹81.03 Cr
₹147.17 Cr
Alpha – 1 Year
13.99%
24.89%
Alpha – 3 Years
4.22%
12.53%
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
18.60%
25.97%
Volatility – 3 Years
18.73%
29.84%
Beta – 1 Year
0.98
1.03
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.73
0.92
Sharpe Ratio – 3 Years
0.63
1.29
Worst Rolling Year
-17.65%
—
Value at Worst Rolling Year
₹0.82 Cr
—
Deepest Drawdown
−25.73%
−21.24%
Recovery Period
498 days
58 days
1-Year Rolling Windows Positive
76.16%
—
Median Rolling Year
14.50%
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%