INVESCO India R.I.S.E


Key Portfolio Attributes

Inception Date: 18 April 2016

Number of Stocks: 20-24

Fund Manager Name: Mr. Sameer Narayan

Fund Manager Experience: 20+ years

Fund Manager Qualification: MMS from NMIMS, Mumbai & B.E. in Production Engineering

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
Portfolio-2.3%2.5%-6.0%-0.5%29.6%12.3%7.8%10.9%
S&P BSE 5001.4%2.4%3.4%4.4%5.4%6.4%11.3%13.5%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
Reliance Industries Ltd. 8.43
State Bank Of India 6.76
Birla Corporation Ltd. 6.74
UTI Asset Management Company Ltd. 6.59
Bharti Airtel Ltd. 5.56
Vinati Organics Ltd. 5.33
Tata Motors Ltd. DVR 4.56
Sumitomo Chemical India Ltd. 3.64
Rolex Rings Ltd. 3.51
United Breweries Ltd. 3.41
Cash & Cash Equivalent 8.04
Top 10 Equity Holdings 54.53

Sector Allocation


Holding %

Market Cap Allocation


Allocations %
Large Cap 37.5
Mid Cap 27.3
Small Cap 27.0
Cash 8.2


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 31 May 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Mar 22.




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