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-1.0%-6.4%0.6%7.5%13.5%16.9%8.4%7.1%
S&P BSE 500-2.9%-9.1%-5.5%1.5%9.2%16.4%9.5%10.1%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
ICICI Bank Ltd. 10.23
HDFC Bank Ltd. 6.28
Tube Investments of India Ltd. 5.91
Axis Bank Ltd. 5.66
Reliance Industries Ltd. 5.54
Timken India Ltd. 5.34
Infosys Ltd. 5.25
UltraTech Cement Ltd. 4.55
Indusind Bank Ltd. 4.26
Tech Mahindra Ltd. 4.22
Cash & Cash Equivalent 5.64
Top 10 Equity Holdings 62.88

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 74.4
Mid Cap 14.9
Small Cap 5.4
Cash 5.2


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 28 Feb 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.




Related Investments

Do Not Simply Invest, Make Informed Decisions