To achieve capital appreciation over a long term by investing in a diversified portfolio.
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Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
-17.68% | 0.01 | 0.10% | 62.26% |
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 | 10.15% | 19.06% | 20.47% | 42.99% | 33.33% | 25.22% | 24.78% | - | 12.97% |
BSE 500 TRI | 7.05% | 11.66% | 16.68% | 38.28% | 30.91% | 19.94% | 29.27% | - | 14.40% |
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 | 18Y 0M | - | BSE 500 TRI | 12.97% | 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 | 17.84% | 0.07% | 62.26% | 17.91% | 0.01 | 0.10% | 348.57 | 0.35% | 0.02 | 41.04 % |
Nifty 500 | 10.84% | 1.34% | 12.18% | 0.01 | 0.09% | 0.00 | 40.57 % | |||
Nifty Midcap 100 | -5.65% | -2.97% | -8.62% | 0.01 | -2.20% | -0.09 | 39.15 % | |||
Nifty Smallcap 100 | -11.65% | -6.03% | -17.68% | 0.01 | 1.87% | 0.06 | 41.04 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
Bharat Electronics Ltd. | 7.66 |
KEI Industries Ltd | 7.24 |
Craftsman Automation Ltd. | 4.53 |
Home First Finance Company India Ltd. | 4.49 |
Persistent Systems Ltd. | 4.42 |
Creditaccess Grameen Ltd. | 4.38 |
Ajanta Pharma Limited | 4.31 |
Apar Industries Ltd. | 4.11 |
Century Textile And Industries Ltd. | 3.93 |
The Federal Bank Ltd. | 3.85 |
Cash and Equivalent | 5.89 |
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 | 7.36 |
Mid Cap | 28.49 |
Small Cap | 59.07 |
Cash | 5.08 |
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 30 June 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 23.