To generate capital appreciation by investing in companies available at reasonable valuations.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 2.20% | 0.01 | 0.13% | 56.41% |
More about Investment Philosophy
Portfolio of attractively valued companies benefiting from demand recovery in cyclical and consumer discretionary sectors.
• D – Demand recovery across cyclical & consumer discretionary sectors
• A – Attractive valuation to provide margin of safety
• W – Winning companies on the cusp of a new demand cycle leading to operating W & financial leverage efficiencies
• N – New credit & investment cycle to provide a boost to earnings recovery
Process Driven Stock Selection Approach
Wish to make INFORMED INVESTMENTS for Long Term WEALTH CREATION
Do Not Simply Invest, Make Informed Decisions
Book a call with our Experts
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India DAWN | 3.21% | 7.34% | 22.12% | 43.32% | 21.9% | 22.53% | 17.12% | 11.76% | |
| BSE 500 TRI | 0.86% | 4.49% | 17.4% | 40.16% | 17.84% | 19.3% | 31.97% | 15.26% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India DAWN | Multi Cap | Neelesh Dhamnaskar | 28 August 2017 | 6Y 7M | - | BSE 500 TRI | 11.76% | 25 | 8 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 12.29% | -4.36% | 56.41% | 7.93% | 0.01 | 0.13% | 184.19 | -1.87% | -0.11 | 42.31 % |
| Nifty 500 | 8.14% | -5.94% | 2.20% | 0.01 | -2.31% | -0.13 | 39.74 % | |||
| Nifty Midcap 100 | -8.26% | -10.35% | -18.61% | 0.01 | -4.49% | -0.20 | 37.18 % | |||
| Nifty Smallcap 100 | -13.25% | -14.41% | -27.66% | 0.01 | -0.02% | 0.00 | 42.31 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| ICICI Bank Ltd. | 6.90 |
| Axis Bank Ltd. | 5.28 |
| HDFC Bank Ltd. | 5.05 |
| UltraTech Cement Ltd. | 4.89 |
| Hindustan Aeronautics Ltd. | 4.61 |
| Larsen & Toubro Ltd. | 4.58 |
| Tata Motors Ltd. | 4.52 |
| Indusind Bank Ltd. | 4.46 |
| Infosys Ltd. | 4.22 |
| United Spirits Ltd. | 3.93 |
| Cash and Equivalent | 5.88 |
Sector Allocation
| Holding | % |
|---|---|
| Financials | 35.19 |
| Industrials | 17.60 |
| Consumer Discretionary | 13.89 |
| Consumer Staples | 7.58 |
| Information Technology | 7.17 |
| Materials | 6.93 |
| Utilities | 3.00 |
| Communication Services | 2.76 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 68.96 |
| Mid Cap | 16.04 |
| Small Cap | 8.90 |
| Cash | 6.11 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31 Mar 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 23.
