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) |
---|---|---|---|
16.78% | 0.59 | 17.79% | 60.2% |
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 Caterpillar | 3.7% | 4.2% | 2.1% | 0.0% | 18.9% | 35.2% | 8.9% | 10.8% | |
BSE 500 TRI | 4.6% | 2.1% | -1.1% | 4.2% | 12.3% | 25.5% | 13.6% | 12.7% |
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 Caterpillar | Mid & Small Cap | Neelesh Dhamnaskar | 26 June 2006 | 16Y 11M | 47 | BSE 500 TRI | 10.8% | 25 | 9 |
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 | 1.18% | 3.92% | 60.2% | 5.10% | 0.82 | 17.79% | -0.09 | -0.02% | 0.00 | 52.55 % |
Nifty 500 | 0.62% | 2.99% | 3.61% | 0.74 | -0.41% | -0.03 | 50.51 % | |||
Nifty Midcap 100 | -6.35% | 7.54% | 1.19% | 0.60 | -2.45% | -0.23 | 46.43 % | |||
Nifty Smallcap 100 | 1.14% | 15.64% | 16.78% | 0.59 | 2.40% | 0.19 | 50.51 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
Bharat Electronics Ltd. | 7.01 |
Sundaram Fasteners Ltd. | 6.53 |
Dreamfolks Services Ltd. | 5.52 |
KEI Industries Ltd | 5.10 |
The Federal Bank Ltd. | 4.82 |
Tube Investments of India Ltd. | 4.62 |
Persistent Systems Ltd. | 4.49 |
Home First Finance Company India Ltd. | 4.44 |
Craftsman Automation Ltd. | 4.30 |
United Breweries Ltd. | 4.15 |
Cash and Equivalent | 4.71 |
Top 10 Equity Holdings | 55.69 |
Sector Allocation
Holding | % |
---|---|
Consumer Discretionary | 17.43 |
Consumer Staples | 7.98 |
Financials | 14.38 |
HealthCare | 5.39 |
Industrials | 20.03 |
Information Technology | 9.67 |
Materials | 12.22 |
Real Estate | 3.27 |
Utilities | 4.17 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 9.0 |
Mid Cap | 39.9 |
Small Cap | 46.3 |
Cash | 4.7 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

Disclaimer
#Returns as of 30 Apr 2023. 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.