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Invesco - Caterpillar
Invesco - Caterpillar

Invesco - Caterpillar

  • Invesco Asset Management (I) Pvt Ltd
  • Small AND Mid Cap
  • 11
    Out of 26*
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Portfolio age19 years, 5 months
5.25%
4.27%
Hurdle Rate**0.00%
Fixed feeNo Option
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/10/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (5.5%)
Allocation by Market Cap
Small Cap (60.3%)
Mid Cap (26.4%)
Large Cap (7.8%)
Sector Holdings
  • Financials27.35%
  • Financials Services26.18%
  • Industrials21.42%
  • HealthCare12.46%
  • Information Technology11.76%
Stock Holdings
  • Bharat Electronics Ltd.7.81%
  • NETWEB Technologies India Ltd.6.13%
  • Karur Vysya Bank Ltd.5.97%
  • Home First Finance Company India Ltd.5.54%
  • KEI Industries Ltd4.67%

bt_logoPORTFOLIO MANAGERS

Neelesh Dhamnaskar
  • Manager Rank20 Out of 35
    i
    Rank is based on 3-year return
  • Schemes Managed4
  • Total AUM721
  • Highest Return In 1 Yr8.83%
Profile

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

Other Schemes
  • table
  • Grid
Compare
Invesco - RISE
AUM (₹ Cr)
₹351.93 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
3 Out of 17
Fixed Fee
No Option
Scheme Return
5.54%
Benchmark Return
4.27%
Invesco - Caterpillar
AUM (₹ Cr)
₹84.71 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
9 Out of 53
Fixed Fee
No Option
Scheme Return
5.25%
Benchmark Return
4.27%
Invesco - DAWN
AUM (₹ Cr)
₹253.60 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
12 Out of 17
Fixed Fee
No Option
Scheme Return
2.97%
Benchmark Return
4.27%
Invesco - Challengers
AUM (₹ Cr)
₹30.76 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
211 Out of 251
Fixed Fee
No Option
Scheme Return
2.05%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
84.71
(As on Oct, 2025)
Inception Date
Jun 26, 2006
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is Nil if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
No Option
Variable Fee
No Option
Hurdle Rate
No Option
Profit Sharing
No Option
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bt_logoINVESTMENT PHILOSOPHY

Objective

To achieve capital appreciation over a long term by investing in a diversified portfolio

Investment Approach

Competitive advantages and industry attractiveness, Good quality management with sound corporate governance, Attractive returns on capital and adequate cash flow, Potential for Earning growth and P/E multiple expansion

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Invesco - Caterpillar
AUM (₹ Cr)
₹84.71 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
9 Out of 53
Fixed Fee
No Option
Scheme Return
5.25%
Benchmark Return
4.27%
InCred - Small & Midcap
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 53
Fixed Fee
2.50%
Scheme Return
7.7%
Benchmark Return
4.27%
Motilal Oswal - Focused Midcap
AUM (₹ Cr)
₹1,992.70 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 53
Fixed Fee
2.50%
Scheme Return
7.36%
Benchmark Return
4.27%
Focus Fund
AUM (₹ Cr)
₹19.07 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 53
Fixed Fee
No Option
Scheme Return
7.31%
Benchmark Return
4.27%
Composite India - Emerging Star Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 53
Fixed Fee
1.00%
Scheme Return
6.08%
Benchmark Return
4.27%
Trivantage Capital - Small and Midcap Financials
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 53
Fixed Fee
2.50%
Scheme Return
6.07%
Benchmark Return
4.62%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Invesco Asset Management (I) Pvt Ltd
Invesco Asset Management (I) Pvt Ltd manages assets worth Rs 18392.25 crores. Its current offering of PMS schemes includes 2 Thematic, 1 Small And Mid Cap and 1 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

18,392.25 (As on Oct, 2025)

Number of Schemes

4
Schemes From This AMC
  • table
  • Grid
Compare
Invesco - RISE
AUM (₹ Cr)
₹351.93 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
3 Out of 17
Fixed Fee
No Option
Scheme Return
5.54%
Benchmark Return
4.27%
Invesco - Caterpillar
AUM (₹ Cr)
₹84.71 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
9 Out of 53
Fixed Fee
No Option
Scheme Return
5.25%
Benchmark Return
4.27%
Invesco - DAWN
AUM (₹ Cr)
₹253.60 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
12 Out of 17
Fixed Fee
No Option
Scheme Return
2.97%
Benchmark Return
4.27%
Invesco - Challengers
AUM (₹ Cr)
₹30.76 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
211 Out of 251
Fixed Fee
No Option
Scheme Return
2.05%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Invesco - Caterpillar?
There is no option for Hurdle rate.
What is the fixed fee charged in Invesco - Caterpillar ?
The fixed fee charged in Invesco - Caterpillar is No Option.
What is the variable fee charged in Invesco - Caterpillar ?
There is no option for Variable fee.
What is the profit sharing in Invesco - Caterpillar ?
There is no option for Profit sharing.
What is the minimum investment in Invesco - Caterpillar ?
The minimum investment in Invesco - Caterpillar is ₹50 Lacs
What type of scheme is Invesco - Caterpillar?
Invesco - Caterpillar is an Equity scheme. It falls in the Small AND Mid Cap category.
What is the inception date of Invesco - Caterpillar?
The inception date of Invesco - Caterpillar is Jun 26, 2006.
What is the exit load of Invesco - Caterpillar?
Exit load is Nil if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.

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