Affluense AI AFFLUENSE

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Invesco Asset Management (I) Pvt Ltd
PMS Thematic
Benchmark
S&P BSE 500 TRI
Inception Date
18 April 2016
Min. Investment
₹50,00,000
AUM (Cr.)
₹353.07
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

The investment strategy focuses on select entities poised to capitalize on the interplay of operational and financial leverage. Additionally, it includes exposure to businesses anticipated to benefit from a resurgent economic climate and increased consumer discretionary expenditure.

Investment Objective

To achieve growth in capital value through investments in equities and instruments linked to equities.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 0.57% -0.24% 0.81%
3 MONTHS 7.21% 5.02% 2.19%
6 MONTHS 5.35% 1.63% 3.72%
1 YEAR 13.29% 7.63% 5.66%
2 YEAR 14.45% 11.64% 2.81%
3 YEAR 20.96% 16.40% 4.56%
5 YEAR 17.97% 16.82% 1.15%
SINCE INCEPTION 14.45% 15.55% -1.10%

Calendar Year Performance

Year Return
CY 2025 13.29%
CY 2024 15.64%
CY 2023 35.10%
CY 2022 5.54%
CY 2021 22.36%
CY 2020 24.29%
CY 2019 -5.59%
CY 2018 -18.36%
CY 2017 65.18%
CY 2016 2.66%

Financial Year Performance

Year Return
FY 26_YTD 20.84%
FY 25 4.27%
FY 24 46.03%
FY 23 4.47%
FY 22 12.58%
FY 21 75.43%
FY 20 -29.82%
FY 19 -8.93%
FY 18 20.57%
FY 17 26.10%

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
27.20%
Mid Cap
30.50%
Small Cap
36.80%
Cash & Equivalent
0.00%

Top 5 Holdings

  • Multi Commodity Exchange of India Ltd. 8.87%
  • Karur Vysya Bank Ltd. 8.33%
  • Bharti Airtel Ltd. 7.43%
  • Mahindra & Mahindra Ltd. 6.97%
  • Indian Bank 5.66%

Top 5 Sectors

  • Financials 26.17%
  • Industrials 15.59%
  • Consumer Discretionary 14.69%
  • HealthCare 12.36%
  • Communication Services 7.43%

Portfolio Characteristics

total number of stocks
25
top 5 stocks percent
37.26%
top 5 sectors percent
76.24%
average market cap
171347
portfolio age
9 Yrs, 8 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)