To generate capital appreciation by investing in equity and equity related securities
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 18.92% | 0.65 | 16.03% | 59.83% |
Investment Philosophy
Portfolio of companies benefiting from recovery in demand, and rise in discretionary spending
• R – Recovery in Demand & R.I.S.E in Discretionary Spending
• I – Idle Capacity – Potential for operating leverage & Interest cost to decline as financial leverage declines
• S – Superior Business models; healthy balance sheets & Suppressed Earnings; can spring back swiftly
• E – Earnings recovery on the back of operating, financial leverage & Expansion of Valuation can add to returns
Process Driven Stock Selection Approach
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Asset Management (I) Pvt Ltd RISE | -0.54% | 1.04% | 6.71% | 16.74% | 11.03% | 21.70% | 17.94% | - | 14.26% |
| S&P BSE 500 TRI | -3.34% | -2.64% | 0.98% | 7.74% | 8.72% | 16.40% | 16.44% | 15.01% |
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 Asset Management (I) Pvt Ltd RISE | Thematic | Mr. Neelesh Dhamnaskar | 18 April 2016 | 9Y 9M | 345.6 | S&P BSE 500 TRI | 14.26% | 24 | NA |
| 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 | -12.17% | 14.96% | 59.83% | 2.79% | 1.35 | 16.03% | 0.60 | 1.51% | 0.14 | 53.85 % |
| Nifty 500 | -8.35% | 14.96% | 6.61% | 1.16 | 0.51% | 0.06 | 50.43 % | |||
| Nifty Midcap 100 | -7.41% | 14.96% | 7.55% | 0.84 | -2.30% | -0.30 | 47.01 % | |||
| Nifty Smallcap 100 | 3.96% | 14.96% | 18.92% | 0.65 | 1.24% | 0.11 | 47.01 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Multi Commodity Exchange of India Ltd | 8.87 |
| KARUR VYSYA BANK LTD | 8.33 |
| Bharti Airtel Ltd | 7.43 |
| Mahindra & Mahindra Ltd | 6.97 |
| Indian Bank | 5.66 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 23.93 |
| Mid Cap | 28.14 |
| Small Cap | 28.46 |
| Cash | 19.47 |
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 31st Jan 2026. 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 25.
