To generate capital appreciation by investing in equity and equity related securities
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -20.51% | 0.01 | 0.12% | 60.64% |
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 | 6.12% | 17.63% | 21.55% | 48.27% | 37.95% | 21.67% | 21.45% | - | 16.25% |
| BSE 500 TRI | 7.05% | 11.66% | 16.68% | 38.28% | 30.91% | 19.94% | 29.27% | - | 17.70% |
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 | 8Y 2M | - | BSE 500 TRI | 16.25% | 25 | 9 |
| 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 | 15.04% | 0.04% | 60.64% | 15.08% | 0.01 | 0.12% | 260.92 | 0.11% | 0.01 | 39.36 % |
| Nifty 500 | 7.67% | 1.67% | 9.34% | 0.01 | -0.93% | -0.05 | 38.30 % | |||
| Nifty Midcap 100 | -9.30% | -2.16% | -11.46% | 0.01 | -3.72% | -0.17 | 34.04 % | |||
| Nifty Smallcap 100 | -15.20% | -5.31% | -20.51% | 0.01 | -1.36% | -0.05 | 39.36 % | |||
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 | 29.51 |
| Mid Cap | 28.03 |
| Small Cap | 36.57 |
| Cash | 5.89 |
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 30 June 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.
