To achieve capital appreciation over a long term by investing in a diversified portfolio.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 6.57% | 0.77 | 16.14% | 60.92% |
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 Caterpillar | -10.37% | -9.71% | -8.16% | 1.02% | 4.62% | 15.29% | 16.25% | ND% | 11.28% |
| S&P BSE 500 TRI | -11.37% | -13.94% | -9.62% | -3.12% | 1.32% | 12.89% | 11.76% | ND% | 12.57% |
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 Caterpillar | Small & Mid Cap | Mr. Neelesh Dhamnaskar | 26 June 2006 | 19Y 9M | 68.55 | S&P BSE 500 TRI | 11.28% | 25 | 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 | 17.67% | -11.59% | 60.92% | 6.08% | 0.94 | 16.14% | -0.16 | 0.82% | 0.06 | 55.46 % |
| Nifty 500 | 16.88% | -12.05% | 4.83% | 0.95 | 0.17% | 0.02 | 53.36 % | |||
| Nifty Midcap 100 | 10.17% | -13% | -2.83% | 0.90 | -2.84% | -0.29 | 46.22 % | |||
| Nifty Smallcap 100 | 19.64% | -13.07% | 6.57% | 0.77 | 1.56% | 0.13 | 51.26 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 7.56 |
| Mid Cap | 27.64 |
| Small Cap | 59.84 |
| Cash | 4.96 |
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 31st March 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.
