INVESCO India D.A.W.N


Large Cap biased diversified portfolio of companies expected to benefit from a cyclical recovery.

Key Portfolio Attributes

Inception Date: 28 August 2017

Number of Stocks: 20-24

Portfolio Manager's Name: Mr. Neelesh Dhamnaskar

Portfolio Manager's Experience: 17+ years

Portfolio Manager's Qualifications: Commerce degree and an MMS degree with specialization in Finance from Mumbai University

Investment Objective

To generate capital appreciation by investing in companies available at reasonable valuations.

Portfolio Strategy

• Portfolio of 20 – 25 companies
Focus on mean reversion & value style
Exposure to under owned companies
Focused strategy on earnings recovery
Good quality management with sound corporate governance

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

imageBook 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 India DAWN-2.34%6.06%13.95%14.61%10.44%23.60%10.97%-8.81%
BSE 500 TRI-0.61%7.73%17.34%11.34%9.15%23.33%18.70%-13.39%

QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
ICICI Bank Ltd. 9.85
HDFC Bank Ltd. 5.42
Axis Bank Ltd. 5.27
Hindustan Aeronautics Ltd. 4.98
UltraTech Cement Ltd. 4.85
Reliance Industries Ltd. 4.68
Tech Mahindra Ltd. 4.47
Infosys Ltd. 4.46
Tata Motors Ltd. 4.36
Indusind Bank Ltd. 4.30
Cash and Equivalent 2.85
Top 10 Equity Holdings 52.64

Sector Allocation


Holding %
Financials 35.65
Consumer Discretionary 14.11
Industrials 9.74
Information Technology 9.47
Energy 8.92
Materials 7.02
Consumer Staples 6.95
Communication Services 2.51

Market Cap Allocation


Allocations %
Large Cap 83.45
Mid Cap 8.68
Small Cap 5.02
Cash 2.85

Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

imageBook a call with our PMS AIF Specialists

Disclaimer

#Returns as of 31 August 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 Jun 22.


Do Not Simply Invest, Make Informed Decisions