PMS · Equity · Mid & Small Cap
Invesco - Caterpillar
Fund size₹81 Cr
Alpha (3Y)3.81%
3Y return16.31%
Fund age20 yrs 2 mo
Fund Managers
Neelesh Dhamnaskar
Neelesh Dhamnaskar
Principal Officer & Portfolio Manager, Invesco
Neelesh has over 17 years’ experience in equity markets and financial services domain. Before joining the PMS division of Invesco, Neelesh was managing few equity funds, overseas fund of fund schemes of Invesco Mutual Fund as well as tracking few sectors as an analyst. He was previously working with Enam(now a part of Axis Bank) where he was tracking companies across sectors and assisting the PMS Fund Manager in his investment decisions. Prior to this, he was working with KRC, a domestic broking house in equity research and has also worked with Anand Rathi Securities Limited as a Commodities Research Analyst. Neelesh holds a Commerce degree and an MMS degree with specialization in Finance from Mumbai University
Managing AUM₹613 Cr
Siddharth Bothra
Siddharth Bothra
Principal Officer & Portfolio Manager, Invesco
Siddharth has over 2 decades of experience in equity research and asset management. His asset management experience spans both Mutual Funds and Alternative investments. Prior to joining Invesco, he held roles at Motilal Oswal Financial Services Limited (MOFSL), Ambit Investment Advisors, and Alchemy Share and Stocks Pvt. Limited. Siddharth spent over 18 years at MOFSL across institutional equities and asset management where he was a part of the core team that launched the active mutual fund business in 2013. His expertise covers large-cap, mid-cap, flexi-cap, and hybrid funds. Siddharth is an alumnus of the Indian School of Business (ISB), Hyderabad, and also completed an international MBA student exchange semester at the NYU Stern School of Business, New York.
Managing AUM₹674 Cr
Growth of₹Cr
Invesco Caterpillar
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Invesco Caterpillar13.01%18.71%2.78%16.31%16.50%12.31%
Nifty 500−1.02%4.72%−0.11%12.09%10.91%13.05%
Excess over benchmark14.03%13.99%2.89%4.22%5.59%−0.74%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
18.73%
Benchmark approx 14.85%
A standard deviation reflecting historical swings.
Sensitivity
1.07
Beta vs benchmark 1.00 · 7% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.63
Sharpe
Excess return gained per unit of volatility.
Capture ratio
116 / 99
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −25.73% from its 16 Dec 2024 peak to a 07 Apr 2025 trough, and recovered on 18 Aug 2026 after 498 days.
Max drawdowns
−25.73%
Recovery period
498 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme16 Dec 202407 Apr 2025−25.73%112 days18 Aug 2026498 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak16 Dec 2024
Trough07 Apr 2025
Depth−25.73%
Fell over112 days
Recovered18 Aug 2026
Recovery took498 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
23
P/E ratio
43.00
P/B ratio
6.05
Dividend yield
0.16%
Avg market cap
₹91,391 Cr
Median market cap
₹33,583 Cr
Asset class
Equity
Market cap
Large cap17.95%
Mid cap28.16%
Small cap49.30%
Cash & others4.59%
As on 31 Aug 2026
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