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) |
|---|---|---|---|
| 15.58% | 0.87 | 22.06% | 65.43% |
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 | 2.64% | 24.10% | 11.45% | 15.73% | 13.90% | 28.00% | 25.11% | - | 29.74% |
| S&P BSE 500 TRI | 1.73% | 12.10% | -3.53% | -1.96% | 1.52% | 12.53% | 12.20% | - | 15.09% |
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 9M | 31.19 | S&P BSE 500 TRI | 29.74% | 30 | 26 |
| 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 | 7.68% | 14.19% | 65.43% | 21.87% | 1.22 | 22.06% | 0.61 | 18.37% | 1.08 | 64.20 % |
| Nifty 500 | 4.00% | 13.64% | 17.64% | 1.19 | 15.54% | 1.05 | 64.20 % | |||
| Nifty Midcap 100 | -3.53% | 13.04% | 9.51% | 1.02 | 7.35% | 0.55 | 55.56 % | |||
| Nifty Smallcap 100 | 2.89% | 12.69% | 15.58% | 0.87 | 10.46% | 0.79 | 55.56 % | |||
| BSE 500 | 4.46% | 13.66% | 18.12% | 1.20 | 15.79% | 1.06 | 64.20 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|---|
| Automobile & Ancillaries | 6.76 |
| Healthcare | 7.81 |
| Cash | 12.42 |
| Iron & Steel | 7.18 |
| Non - Ferrous Metals | 11.39 |
| Bank | 9.36 |
| Finance | 4.51 |
| Textile | 6.19 |
| Chemicals | 7.43 |
| Capital Goods | 3.46 |
| Logistics | 17.77 |
| Ferro Manganese | 2.76 |
| Paper | 5.87 |
| FMCG | 2.00 |
| Construction Materials | 4.42 |
| Consumer Durables | 0.05 |
| ETF | 0.00 |
| Logistics | 13.00 |
| Iron & Steel | 10.00 |
| Bank | 9.00 |
| Non - Ferrous Metals | 9.00 |
| Automobile & Ancillaries | 9.00 |
| Chemicals | 7.00 |
| Healthcare | 7.00 |
| Cash & Cash Equivalent | 6.00 |
| Finance | 6.00 |
| Construction Materials | 5.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 15.40 |
| Mid Cap | 36.21 |
| Small Cap | 44.77 |
| Cash | 3.63 |
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 30th Jun 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of May 26.
