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 | 0.16% | 0.49% | 18.75% | 21.19% | 8.67% | 33.99% | 16.91% | - | 11.50% |
BSE 500 TRI | -2.86% | -1.42% | 10.89% | 9.63% | 6.74% | 22.03% | 16.15% | - | 13.02% |
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 | 17Y 5M | - | BSE 500 TRI | 11.50% | 25 | 7 |
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 | 10.71% | -5.61% | 60.2% | 5.10% | 0.82 | 17.79% | -0.09 | -0.02% | 0.00 | 52.55 % |
Nifty 500 | 8.40% | -4.79% | 3.61% | 0.74 | -0.41% | -0.03 | 50.51 % | |||
Nifty Midcap 100 | -4.84% | 6.03% | 1.19% | 0.60 | -2.45% | -0.23 | 46.43 % | |||
Nifty Smallcap 100 | -7.63% | 24.41% | 16.78% | 0.59 | 2.40% | 0.19 | 50.51 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
Bharat Electronics Ltd. | 7.48 |
Sundaram Fasteners Ltd. | 6.48 |
KEI Industries Ltd | 5.79 |
Craftsman Automation Ltd. | 5.59 |
Persistent Systems Ltd. | 4.83 |
Creditaccess Grameen Ltd. | 4.71 |
Home First Finance Company India Ltd. | 4.66 |
Stylam Industries Ltd. | 4.18 |
The Federal Bank Ltd. | 4.16 |
Ajanta Pharma Ltd | 3.92 |
Cash and Equivalent | 5.89 |
Top 10 Equity Holdings | 57.69 |
Sector Allocation
Holding | % |
---|---|
Industrials | 28.57 |
Financials | 20.49 |
Consumer Discretionary | 14.59 |
Information Technology | 9.36 |
Healthcare | 9.32 |
Materials | 9.26 |
Consumer Staples | 2.50 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 10.54 |
Mid Cap | 23.68 |
Small Cap | 59.89 |
Cash | 5.89 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

Disclaimer
#Returns as of 31 Oct 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.