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Invesco India DAWN Portfolio

Invesco India DAWN Portfolio is a Equity Portfolio Management Service launched by Invesco Asset Management (India) Private Limited on August 2017. Managed by Neelesh Dhamnaskar, the fund holds ₹218 Cr in AUM and benchmarks against BSE 500 TRI. Minimum investment is ₹100000 lakh. Trailing returns: -6.78% (1Y), 8.76% CAGR (3Y), 8.89% since inception. Performance data as of July 2026.

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Invesco India DAWN Portfolio

Invesco Asset Management (India) Private Limited

217.53 CR AUM

Invesco India DAWN Portfolio

Invesco India DAWN Portfolio

Invesco Asset Management (India) Private Limited

217.53 CR AUM

BSE 500 TRI
Benchmark
8yr 10mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
BSE 500 TRI
Benchmark
8yr 10mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
Fund manager

neelesh dhamnaskar

Fund Manager
EQUITYStrategies

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

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

What is this fund's investment objective?

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

How has Invesco India DAWN Portfolio performed?

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1M IA return
2.47%
1M benchmark return
1.73%
Alpha
0.74%
1M Wealth multiple
1.02x

How has this fund performed vs its benchmark?

2026
2026
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Wealth Creation Calculator

1M IA return
2.47%
1M benchmark return
1.73%
Alpha
0.74%
1M Wealth multiple
1.02x

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What does Invesco India DAWN Portfolio hold?

Stock - Holdings

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Sector Allocation

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