To generate capital appreciation by investing in companies available at reasonable valuations.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -7.74% | 1.01 | 13.95% | 60.4% |
More about Investment Philosophy
Portfolio of attractively valued companies benefiting from demand recovery in cyclical and consumer discretionary sectors.
• D – Demand recovery across cyclical & consumer discretionary sectors
• A – Attractive valuation to provide margin of safety
• W – Winning companies on the cusp of a new demand cycle leading to operating W & financial leverage efficiencies
• N – New credit & investment cycle to provide a boost to earnings recovery
Process Driven Stock Selection Approach
Wish to make INFORMED INVESTMENTS for Long Term WEALTH CREATION
Do Not Simply Invest, Make Informed Decisions
Book a call with our Experts
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 DAWN | -1.88% | -1.38% | 0.25% | 3.55% | 4.82% | 14.59% | 16.06% | - | 9.90% |
| S&P BSE 500 TRI | -3.34% | -2.64% | 0.98% | 7.74% | 8.72% | 16.40% | 16.44% | 13.65% |
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 DAWN | Thematic | Mr. Neelesh Dhamnaskar | 28 August 2017 | 8Y 5M | 234.14 | S&P BSE 500 TRI | 9.90% | - | 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 | -12.17% | 0.61% | 60.4% | -11.56% | 1.17 | 13.95% | -0.34 | -1.55% | -0.25 | 48.51 % |
| Nifty 500 | -8.35% | 0.61% | -7.74% | 1.01 | -2.11% | -0.44 | 47.52 % | |||
| Nifty Midcap 100 | -7.41% | 0.62% | -6.79% | 0.74 | -4.67% | -0.56 | 46.53 % | |||
| Nifty Smallcap 100 | 3.96% | 0.61% | 4.57% | 0.56 | 0.34% | 0.03 | 46.53 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
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 31st Jan 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 Dec 25.
