Invesco Caterpillar PMS


Key Attributes

Inception Date: 26th June, 2006

Fund Manager Name: Mr. Sameer Narayan

Fund Manager Experience: 20+ years

Fund Manager Qualification: MMS from NMIMS, Mumbai. B.E. in Production Engineering.

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-4.0%-2.1%-0.6%41.2%57.2%21.1%11.2%15.5%11.5%
Nifty Midcap 1000.6%-1.3%-1.9%23.5%48.8%19.4%10.6%14.9%13.5%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
Tata Elxsi Ltd. 7.33
Tata Motors Ltd. 6.38
Teamlease Services Ltd. 5.94
Sundaram Fasteners Ltd. 5.57
Bharat Electronics Ltd. 5.25
Balkrishna Industries Ltd. 5.08
National Aluminium Co. Ltd. 4.69
Tata Power Co. Ltd. 4.56
Linde India Ltd. 4.50
Persistent Systems Ltd. 4.47
Cash & Cash Equivalent 8.96
Top 10 Equity Holdings 53.75

Sector Allocation


Holding %

Market Cap Allocation


Allocations %
Large Cap 23.7
Mid Cap 43.5
Small Cap 23.5
Cash 9.3

Disclaimer

#Returns as of 30 Apr 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 Mar 22.



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