Invesco Caterpillar PMS


Key Portfolio Attributes

Inception Date: 26th June, 2006

Portfolio Manager's Name: Mr. Neelesh Dhamnaskar

Portfolio Manager's Experience: 17+ years

Portfolio Manager's Qualifications: Commerce degree and an MMS degree with specialization in Finance from Mumbai University

Investment Objective

To achieve capital appreciation over a long term by investing in a diversified portfolio.

Portfolio Strategy

Competitive advantages and industry attractiveness, Good quality management with sound corporate governance, Attractive returns on capital and adequate cash flow, Potential for Earning growth and P/E multiple expansion. Mid and Small Cap biased Portfolio of Emerging Businesses.

• Investments in fundamentally strong and high growth midcap and small cap companies
• Participate in companies with structural growth trends
• Participate in niche or emerging business areas
• Exploit overlooked investment opportunities, Benefit from both earning growth and P/E multiple expansion
• Bottom-up stock picking, High conviction portfolio




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio-0.2%-0.7%7%-3.8%28.7%23.3%8.1%10.8%
Nifty Midcap 100-1.7%2.7%19.1%3.5%23%22.6%8.3%13.3%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
Bharat Electronics Ltd. 7.06
Sundaram Fasteners Ltd. 6.32
The Federal Bank Ltd. 5.17
Tube Investments of India Ltd. 5.16
Craftsman Automation Ltd. 5.05
United Breweries Ltd. 4.96
Dreamfolks Services Ltd. 4.42
Linde India Ltd. 4.29
Tata Power Co. Ltd. 4.17
Persistent Systems Ltd. 3.82
Cash & Cash Equivalent 5.45
Top 10 Equity Holdings 55.87

Sector Allocation


Holding %

Market Cap Allocation


Allocations %
Large Cap 13.90
Mid Cap 42.80
Small Cap 37.90
Cash 5.50


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

#Returns as of 31 Dec 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Sep 22.




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