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) |
|---|---|---|---|
| 2.66% | 0.72 | 18.61% | 61.25% |
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 | 4.90% | 18.37% | 6.88% | 4.34% | 4.31% | 15.87% | 16.40% | 13.85% | 12.07% |
| S&P BSE 500 TRI | 1.73% | 12.10% | -3.53% | -1.96% | 1.52% | 12.53% | 12.21% | 13.92% | 13.05% |
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 | 20Y 1M | 81.03 | S&P BSE 500 TRI | 12.07% | 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 | 47.02% | -38.07% | 61.25% | 8.95% | 1.09 | 18.61% | 0.02 | 1.19% | 0.09 | 55.83 % |
| Nifty 500 | 43.81% | -39.08% | 4.73% | 1.04 | 0.30% | 0.03 | 53.75 % | |||
| Nifty Midcap 100 | 36.77% | -40.18% | -3.41% | 0.89 | -2.94% | -0.30 | 46.25 % | |||
| Nifty Smallcap 100 | 43.51% | -40.85% | 2.66% | 0.72 | 1.25% | 0.10 | 51.25 % | |||
| BSE 500 | 44.25% | -39.05% | 5.20% | 1.05 | 0.33% | 0.03 | 53.75 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
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 30th Jun 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 May 26.
