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

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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 DAWN3.21%7.34%22.12%43.32%21.9%22.53%17.12%11.76%
BSE 500 TRI0.86%4.49%17.4%40.16%17.84%19.3%31.97%15.26%

QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
ICICI Bank Ltd. 6.90
Axis Bank Ltd. 5.28
HDFC Bank Ltd. 5.05
UltraTech Cement Ltd. 4.89
Hindustan Aeronautics Ltd. 4.61
Larsen & Toubro Ltd. 4.58
Tata Motors Ltd. 4.52
Indusind Bank Ltd. 4.46
Infosys Ltd. 4.22
United Spirits Ltd. 3.93
Cash and Equivalent 5.88

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 68.96
Mid Cap 16.04
Small Cap 8.90
Cash 6.11

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 31 Mar 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.


Do Not Simply Invest, Make Informed Decisions

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