To generate capital appreciation by investing in companies available at reasonable valuations.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 2.53% | 0.90 | 11.85% | 55.93% |
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 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 *
| 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 | 5Y 6M | 270 | S&P BSE 500 | 7.1% | 23 | 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 | -3.09% | 4.61% | 55.93% | 1.52% | 0.85 | 11.85% | -0.15 | -4.24% | -0.63 | 44.07 % |
| Nifty 500 | -3.30% | 5.83% | 2.53% | 0.90 | -3.50% | -0.59 | 42.37 % | |||
| Nifty Midcap 100 | -7.56% | 11.38% | 3.82% | 0.59 | -2.11% | -0.22 | 52.54 % | |||
| Nifty Smallcap 100 | 2.64% | 12.49% | 15.13% | 0.37 | 4.04% | 0.28 | 49.15 % | |||
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
Book
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.
