To generate capital appreciation by investing in companies available at reasonable valuations.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -2.28% | 0.90 | 14.29% | 58.65% |
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 Asset Management (I) Pvt Ltd DAWN | 7.18% | -5.76% | -7.06% | -2.48% | -2.41% | 11.82% | 12.80% | - | 8.86% |
| S&P BSE 500 TRI | 10.38% | -1.73% | -4.33% | 3.64% | 4.67% | 14.94% | 13.88% | - | 13.02% |
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 Asset Management (I) Pvt Ltd DAWN | Thematic | Mr. Neelesh Dhamnaskar | 28 August 2017 | 8Y 8M | 217.84 | S&P BSE 500 TRI | 8.86% | - | NA |
| 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 | -1.06% | 0.03% | 58.65% | -1.03% | 0.95 | 14.29% | -0.68 | -1.36% | -0.22 | 49.04 % |
| Nifty 500 | -1.97% | -0.31% | -2.28% | 0.90 | -1.97% | -0.41 | 48.08 % | |||
| Nifty Midcap 100 | -9.05% | -0.89% | -9.94% | 0.82 | -4.81% | -0.58 | 46.15 % | |||
| Nifty Smallcap 100 | 0.48% | -1.02% | -0.54% | 0.63 | 0.39% | 0.03 | 46.15 % | |||
| BSE 500 | -1.61% | -0.32% | -1.93% | 0.91 | -1.84% | -0.38 | 47.12 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
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 30th April 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 26.
