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) |
|---|---|---|---|
| -3.38% | 0.88 | 20.89% | 61.28% |
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 | 2.42% | 0.28% | 5.27% | 18.82% | 10.90% | 19.82% | 19.19% | - | 11.95% |
| S&P BSE 500 TRI | 0.45% | -3.13% | 3.24% | 17.30% | 8.09% | 17.66% | 14.78% | - | 13.32% |
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 Asset Management (I) Pvt Ltd Caterpillar | Small & Mid Cap | Mr. Neelesh Dhamnaskar | 26 June 2006 | 19Y 9M | 77.77 | S&P BSE 500 TRI | 11.95% | 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 | -12.82% | -6.69% | 61.28% | -19.51% | 1.51 | 20.89% | -0.61 | 0.52% | 0.04 | 54.89 % |
| Nifty 500 | -9.67% | -6.02% | -15.69% | 1.43 | -0.10% | -0.01 | 52.77 % | |||
| Nifty Midcap 100 | -9.50% | -5.24% | -14.74% | 1.10 | -3.00% | -0.30 | 45.96 % | |||
| Nifty Smallcap 100 | 1.36% | -4.74% | -3.38% | 0.88 | 1.30% | 0.11 | 51.06 % | |||
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 28th Feb 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 Dec 25.
