To generate capital appreciation by investing in equity and equity related securities
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 12.76% | 0.36 | 11.04% | 58.97% |
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 India R.I.S.E | -0.47% | 0.73% | 20.53% | 19.64% | 9.24% | 19.24% | 13.12% | - | 12.82% |
| BSE 500 TRI | -2.86% | -1.42% | 10.89% | 9.63% | 6.74% | 22.03% | 16.15% | - | 14.75% |
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 R.I.S.E | Multi Cap | Neelesh Dhamnaskar | 18 April 2016 | 7Y 7M | - | BSE 500 TRI | 12.82% | 25 | 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 | 5.86% | -4.79% | 58.97% | 1.07% | 0.50 | 11.04% | -0.50 | -1.14% | -0.09 | 53.85 % |
| Nifty 500 | 4.08% | -4.5% | -0.42% | 0.47 | -1.72% | -0.17 | 47.44 % | |||
| Nifty Midcap 100 | -8.70% | 5.86% | -2.84% | 0.40 | -2.29% | -0.24 | 44.87 % | |||
| Nifty Smallcap 100 | -10.58% | 23.34% | 12.76% | 0.36 | 2.28% | 0.18 | 48.72 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Equitas Small Finance Bank Ltd. | 6.51 |
| Craftsman Automation Ltd. | 6.04 |
| Rolex Rings Ltd. | 5.93 |
| AIA Engineering Ltd. | 5.54 |
| Karur Vysya Bank Ltd. | 5.25 |
| Mahindra & Mahindra Ltd. | 5.23 |
| Tata Motors Ltd. DVR | 5.22 |
| Indian Bank | 4.49 |
| Bharti Airtel Ltd. | 4.33 |
| Birla Corporation Ltd. | 4.20 |
| Cash & Cash Equivalent | 5.79 |
| Top 10 Equity Holdings | 52.74 |
Sector Allocation
| Holding | % |
|---|---|
| Financials | 29.34 |
| Industrials | 22.79 |
| Materials | 15.50 |
| Consumer Discretionary | 10.25 |
| Consumer Staples | 5.20 |
| Communication Services | 4.86 |
| Energy | 4.85 |
| Utilities | 2.18 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 24.90 |
| Mid Cap | 29.07 |
| Small Cap | 40.26 |
| Cash | 5.77 |
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 31 Oct 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 Sep 22.
