INVESCO India R.I.S.E


Key Portfolio Attributes

Inception Date: 18 April 2016

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 equity and equity related securities

Portfolio Strategy

• High conviction portfolio of 20 to 25 Stock Portfolio
The portfolio comprises of companies which benefit from revival in economic growth
The portfolio focuses on companies that benefit from R.I.S.E in consumer discretionary spending.
The portfolio favors companies that benefit from operating and financial leverage.
The portfolio also includes companies where dividend yield is attractive

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.E5.94%3.57%24.81%50.43%26.88%21.08%18.18%15.11%
BSE 500 TRI3.44%6.05%25.01%38.63%20.19%20.46%28.62%16.98%

QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
Tata Motors Ltd. DVR 7.10
Karur Vysya Bank Ltd. 6.51
Equitas Small Finance Bank Ltd. 5.50
Mahindra & Mahindra Ltd. 5.27
Bharti Airtel Ltd. 5.13
Indian Bank 5.10
AIA Engineering Ltd. 4.85
Bharat Dynamics Limited 4.77
Craftsman Automation Ltd. 4.38
Birla Corporation Ltd. 4.30
Cash & Cash Equivalent 4.76

Sector Allocation


Holding %
Industrials 28.16
Financials 20.68
Consumer Discretionary 17.43
Materials 11.31
Communication Services 4.54
Utilities 3.68
Real Estate 3.25
Consumer Staples 2.71
Energy 2.48

Market Cap Allocation


Allocations %
Large Cap 23.86
Mid Cap 30.90
Small Cap 39.59
Cash 5.65

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 30 Apr 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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