To generate capital appreciation by investing in equity and equity related securities
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 9.48% | 0.53 | 14.85% | 59.84% |
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 | 4.12% | 12.60% | 2.74% | 8.24% | 5.24% | 17.97% | 14.81% | - | 14.01% |
| S&P BSE 500 TRI | 1.73% | 12.10% | -3.53% | -1.96% | 1.52% | 12.53% | 12.21% | - | 14.34% |
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 | 10Y 3M | 337.5 | S&P BSE 500 TRI | 14.01% | 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 | 7.68% | 8.09% | 59.84% | 15.77% | 0.94 | 14.85% | 0.49 | 2.44% | 0.23 | 55.74 % |
| Nifty 500 | 4.00% | 7.54% | 11.54% | 0.84 | 0.92% | 0.11 | 51.64 % | |||
| Nifty Midcap 100 | -3.53% | 6.94% | 3.41% | 0.69 | -2.58% | -0.33 | 47.54 % | |||
| Nifty Smallcap 100 | 2.89% | 6.59% | 9.48% | 0.53 | 0.76% | 0.07 | 47.54 % | |||
| BSE 500 | 4.46% | 7.56% | 12.02% | 0.85 | 1.04% | 0.12 | 52.46 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
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 30th Jun 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 May 26.
