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Invesco Asset Management (I) Pvt Ltd
PMS Thematic
Benchmark
S&P BSE 500 TRI
Inception Date
28 August 2017
Min. Investment
₹50,00,000
AUM (Cr.)
₹241.16
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Exposure to sectors and stocks which are expected to benefit from revival in cyclical recovery. Emphasis on mean reversion & value style. Allocation to companies which exhibit operating & financial leverage. Bottom up stock picking approach.

Investment Objective

To generate capital appreciation by investing in companies available at reasonable valuations

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.92% -0.24% -0.68%
3 MONTHS 3.50% 5.02% -1.52%
6 MONTHS -0.80% 1.63% -2.43%
1 YEAR -1.05% 7.63% -8.68%
2 YEAR 7.94% 11.64% -3.70%
3 YEAR 14.24% 16.40% -2.16%
5 YEAR 16.98% 16.82% 0.16%
SINCE INCEPTION 10.26% 14.26% -4.00%

Calendar Year Performance

Year Return
CY 2025 -1.05%
CY 2024 17.75%
CY 2023 27.96%
CY 2022 7.75%
CY 2021 36.26%
CY 2020 8.26%
CY 2019 6.81%
CY 2018 -11.55%
CY 2017 2.43%

Financial Year Performance

Year Return
FY 26_YTD 9.07%
FY 25 -0.27%
FY 24 43.32%
FY 23 3.71%
FY 22 23.80%
FY 21 69.72%
FY 20 -29.40%
FY 19 3.27%
FY 18 -7.21%

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

Fund Managers

Neelesh Dhamnaskar

Principal Officer & Portfolio manager

Neelesh has over 17 years’ experience in equity markets and financial services domain. Before joining the PMS division of Invesco, Neelesh was managing few equity funds, overseas fund of fund schemes of Invesco Mutual Fund as well as tracking few sectors as an analyst. He was previously working with Enam(now a part of Axis Bank) where he was tracking companies across sectors and assisting the PMS Fund Manager in his investment decisions. Prior to this, he was working with KRC, a domestic broking house in equity research and has also worked with Anand Rathi Securities Limited as a Commodities Research Analyst. Neelesh holds a Commerce degree and an MMS degree with specialization in Finance from Mumbai University

Portfolio Details

Portfolio Composition

Large Cap
69.70%
Mid Cap
17.90%
Small Cap
6.90%
Cash & Equivalent
0.00%

Top 5 Holdings

  • HDFC Bank Ltd. 7.68%
  • ICICI Bank Ltd. 7.37%
  • Bharti Airtel Ltd. - Partly Paid 5.97%
  • Eternal Ltd. 5.75%
  • Reliance Industries Ltd. 5.64%

Top 5 Sectors

  • Financials 34.33%
  • Industrials 14.20%
  • Consumer Discretionary 11.93%
  • Materials 9.63%
  • HealthCare 9.63%

Portfolio Characteristics

total number of stocks
25
top 5 stocks percent
32.41%
top 5 sectors percent
79.72%
average market cap
549462
portfolio age
8 Yrs, 4 Months
sip
Not Available
stp
Not Available

Fee Structure

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: No Option

Exit Load

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest 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.

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

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