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) |
|---|---|---|---|
| 13.10% | 0.78 | 19.79% | 65.79% |
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 | 0.02% | 1.53% | 3.84% | 7.48% | 14.79% | 30.77% | 29.98% | - | 30.16% |
| S&P BSE 500 TRI | -0.24% | 5.02% | 1.63% | 7.63% | 11.65% | 16.41% | 16.82% | - | 17.04% |
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 4M | 26.7 | S&P BSE 500 TRI | 30.16% | 29 | 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 | -12.17% | 9.14% | 65.79% | -3.03% | 1.47 | 19.79% | 0.19 | 16.22% | 0.95 | 63.16 % |
| Nifty 500 | -8.35% | 9.14% | 0.79% | 1.32 | 14.10% | 0.94 | 63.16 % | |||
| Nifty Midcap 100 | -7.41% | 9.15% | 1.74% | 0.96 | 6.63% | 0.48 | 53.95 % | |||
| Nifty Smallcap 100 | 3.96% | 9.14% | 13.10% | 0.78 | 10.05% | 0.73 | 52.63 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Vedanta Ltd | 9.49 |
| Banco Products (India) Ltd | 7.85 |
| Alivus Life Sciences Ltd | 6.34 |
| Welspun Corp Ltd | 6.24 |
| Cash & Cash Equivalent | 6.09 |
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 |
| 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 | 9.49 |
| Mid Cap | 0.00 |
| Small Cap | 80.16 |
| Cash | 10.35 |
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 Dec 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 Dec 25.
