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% |
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 | -0.03% | 12.62% | 21.40% | 38.33% | 21.92% | 21.22% | 18.48% | 11.38% | |
BSE 500 TRI | 1.66% | 11.93% | 18.86% | 39.47% | 19.79% | 19.46% | 23.02% | 15.32% |
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 6M | - | BSE 500 TRI | 11.38% | 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 | 11.69% | -3.76% | 56.41% | 7.93% | 0.01 | 0.13% | 184.19 | -1.87% | -0.11 | 42.31 % |
Nifty 500 | 7.56% | -5.36% | 2.20% | 0.01 | -2.31% | -0.13 | 39.74 % | |||
Nifty Midcap 100 | -8.76% | -9.85% | -18.61% | 0.01 | -4.49% | -0.20 | 37.18 % | |||
Nifty Smallcap 100 | -13.69% | -13.97% | -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 |
Top 10 Equity Holdings | 54.32 |
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 | 71.65 |
Mid Cap | 13.53 |
Small Cap | 8.67 |
Cash | 6.16 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book a call with our PMS AIF SpecialistsDisclaimer
#Returns as of 29 Feb 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.