To generate capital appreciation by investing in companies available at reasonable valuations.
![](https://www.pmsaifworld.com/wp-content/uploads/Invesco_Global_Logo_Blue_Pos_RGB.png)
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
2.20% | 0.01 | 0.13% | 56.41% |
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 DAWN | 5.28% | 12.63% | 20.87% | 42.02% | 35.98% | 23.47% | 20.35% | - | 13.26% |
BSE 500 TRI | 7.05% | 11.66% | 16.68% | 38.28% | 30.91% | 19.94% | 29.27% | - | 16.53% |
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 DAWN | Multi Cap | Neelesh Dhamnaskar | 28 August 2017 | 6Y 10M | - | BSE 500 TRI | 13.26% | 25 | 8 |
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 | 15.04% | -7.11% | 56.41% | 7.93% | 0.01 | 0.13% | 184.19 | -1.87% | -0.11 | 42.31 % |
Nifty 500 | 7.67% | -5.47% | 2.20% | 0.01 | -2.31% | -0.13 | 39.74 % | |||
Nifty Midcap 100 | -9.30% | -9.31% | -18.61% | 0.01 | -4.49% | -0.20 | 37.18 % | |||
Nifty Smallcap 100 | -15.20% | -12.46% | -27.66% | 0.01 | -0.02% | 0.00 | 42.31 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
ICICI Bank Ltd. | 6.52 |
Hindustan Aeronautics Ltd. | 6.26 |
Tata Motors Ltd. | 5.64 |
Rural Electrification Corp Limited | 5.03 |
Axis Bank Ltd. | 4.71 |
Larsen & Toubro Ltd. | 4.65 |
UltraTech Cement Ltd. | 4.47 |
Zomato Ltd. | 4.21 |
HDFC Bank Ltd. | 3.91 |
Infosys Ltd. | 3.85 |
Cash and Equivalent | 6.11 |
Sector Allocation
Holding | % |
---|---|
Financials | 35.19 |
Industrials | 17.60 |
Consumer Discretionary | 13.89 |
Consumer Staples | 7.58 |
Information Technology | 7.17 |
Materials | 6.93 |
Utilities | 3.00 |
Communication Services | 2.76 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 71.93 |
Mid Cap | 10.19 |
Small Cap | 11.92 |
Cash | 5.96 |
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.