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) |
|---|---|---|---|
| 1.82% | 1.02 | 21.94% | 66.18% |
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 Dividend Yield | -1.14% | -0.17% | 18.95% | -1.60% | 23.62% | 29.69% | 33.36% | - | 30.42% |
| BSE 500 TRI | -1.75% | -0.89% | 13.62% | -4.71% | 15.97% | 14.41% | 20.32% | - | 16.87% |
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 Dividend Yield | Multi Cap | CA Divam Sharma and CA Anuj Jain | 23 September 2019 | 6Y 0M | 20 | BSE 500 TRI | 30.42% | 29 | 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 | 9.68% | -9.11% | 66.18% | 0.57% | 1.32 | 21.94% | 0.21 | 16.57% | 0.97 | 58.82 % |
| Nifty 500 | 10.23% | -6.92% | 3.31% | 1.25 | 14.37% | 0.95 | 61.76 % | |||
| Nifty Midcap 100 | 5.14% | -3.32% | 1.82% | 1.02 | 6.63% | 0.48 | 52.94 % | |||
| Nifty Smallcap 100 | 10.83% | 0.7% | 11.53% | 0.84 | 9.67% | 0.69 | 50.00 % | |||
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 | 8.70 |
| Mid Cap | 49.82 |
| Small Cap | 35.78 |
| Cash | 5.69 |
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 Aug 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 Apr 25.
