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Caterpillar

Invesco Asset Management (I) Pvt Ltd
PMS Small & Mid Cap
Benchmark
S&P BSE 500 TRI
Inception Date
26 June 2006
Min. Investment
₹50,00,000
AUM (Cr.)
₹81.02
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Key strengths include a compelling competitive position within an appealing industry landscape, coupled with demonstrably high-quality management and robust corporate governance practices. The investment exhibits favorable returns on capital, supported by sufficient operating cash flow. Furthermore, there is identifiable potential for earnings expansion and subsequent re-rating of the price-to-earnings multiple.

Investment Objective

To pursue enduring wealth creation through strategic allocation across a range of carefully selected assets.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.45% -0.24% -0.21%
3 MONTHS 1.72% 5.02% -3.30%
6 MONTHS -2.37% 1.63% -4.00%
1 YEAR -8.99% 7.63% -16.62%
2 YEAR 10.74% 11.64% -0.90%
3 YEAR 19.15% 16.40% 2.75%
5 YEAR 22.89% 16.82% 6.07%
SINCE INCEPTION 12.02% 13.61% -1.59%

Calendar Year Performance

Year Return
CY 2009 110.80%
CY 2008 -74.76%
CY 2007 72.86%
CY 2006 42.20%
CY 2025 -8.99%
CY 2024 34.77%
CY 2023 37.94%
CY 2022 -3.75%
CY 2021 72.13%
CY 2020 13.04%
CY 2019 -8.34%
CY 2018 -13.96%
CY 2017 33.05%
CY 2016 2.74%
CY 2015 0.63%
CY 2014 62.36%
CY 2013 9.65%
CY 2012 34.74%
CY 2011 -27.86%
CY 2010 17.83%

Financial Year Performance

Year Return
FY 26_YTD 12.54%
FY 09 -64.06%
FY 08 10.19%
FY 07 33.37%
FY 25 8.33%
FY 24 40.07%
FY 23 -7.42%
FY 22 49.64%
FY 21 94.13%
FY 20 -37.36%
FY 19 -6.22%
FY 18 10.30%
FY 17 25.50%
FY 16 -5.57%
FY 15 44.91%
FY 14 32.59%
FY 13 2.99%
FY 12 -4.41%
FY 11 4.17%
FY 10 151.37%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Neelesh Dhamnaskar

Principal Officer & Portfolio manager

Neelesh brings over 17 years of extensive experience in the equity markets and financial services sector. Prior to his current role within the PMS division at Invesco, his responsibilities included the management of select equity funds and overseas fund-of-fund schemes at Invesco Mutual Fund, alongside sector-specific research as an analyst. His prior professional engagements include a tenure at Enam (now integrated with Axis Bank), where he was instrumental in tracking companies across various industries and supporting the PMS Fund Manager's investment strategies. Earlier in his career, Neelesh contributed to equity research at KRC, a domestic broking firm, and served as a Commodities Research Analyst at Anand Rathi Securities Limited. He holds a Bachelor of Commerce and a Master of Management Studies (MMS) degree with a specialization in Finance from Mumbai University.

Portfolio Details

Portfolio Composition

Large Cap
7.59%
Mid Cap
31.20%
Small Cap
56.30%
Cash & Equivalent
0.00%

Top 5 Holdings

  • Bharat Electronics Ltd. 7.56%
  • Karur Vysya Bank Ltd. 6.69%
  • The Federal Bank Ltd. 5.34%
  • Home First Finance Company India Ltd. 5.27%
  • Multi Commodity Exchange of India Ltd. 5.13%

Top 5 Sectors

  • Financials 29.29%
  • Industrials 19.78%
  • Consumer Discretionary 13.71%
  • HealthCare 12.26%
  • Information Technology 10.69%

Portfolio Characteristics

total number of stocks
26
top 5 stocks percent
29.99%
top 5 sectors percent
85.73%
average market cap
51456
portfolio age
19 Yrs, 6 Months
sip
Not Available
stp
Not Available

Fee Structure

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: No Option

Exit Load

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)