This scheme invests in consistently High Dividend paying companies with stable business model and consistent cash flow generation in the business.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 12.32% | 0.97 | 20.56% | 66.67% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Green Portfolio Pvt Ltd Dividend Yield | 3.00% | 9.00% | 18.00% | 12.00% | 26.00% | 34.00% | 35.00% | - | - |
| S&P BSE 500 TRI | 4.00% | 4.00% | 8.00% | 5.00% | 20.00% | 16.00% | 21.00% | - | 31.00% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Green Portfolio Pvt Ltd Dividend Yield | Thematic | Mr. Divam Sharma | 23 September 2019 | 6Y 2M | 24 | S&P BSE 500 TRI | - | 30 | 16 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 9.52% | 1.47% | 66.67% | 10.99% | 1.38 | 20.56% | 0.31 | 19.36% | 1.16 | 61.11 % |
| Nifty 500 | 8.90% | 3.69% | 12.59% | 1.24 | 16.83% | 1.14 | 63.89 % | |||
| Nifty Midcap 100 | 3.22% | 9.1% | 12.32% | 0.97 | 9.02% | 0.66 | 54.17 % | |||
| Nifty Smallcap 100 | 5.26% | 10.82% | 16.08% | 0.79 | 11.32% | 0.80 | 51.39 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|---|
| Automobile & Ancillaries | 14.42 |
| Healthcare | 13.06 |
| Cash | 12.42 |
| Iron & Steel | 10.49 |
| Non - Ferrous Metals | 9.13 |
| Bank | 7.78 |
| Finance | 6.20 |
| Textile | 6.19 |
| Chemicals | 4.70 |
| Capital Goods | 3.46 |
| Logistics | 3.42 |
| Ferro Manganese | 2.76 |
| Paper | 2.18 |
| FMCG | 2.00 |
| Construction Materials | 1.73 |
| Consumer Durables | 0.05 |
| ETF | 0.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 17.00 |
| Mid Cap | 41.00 |
| Small Cap | 40.00 |
| Cash | 2.00 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31 Oct 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Aug 25.
