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) |
|---|---|---|---|
| 10.12% | 1.10 | 25.05% | 65.67% |
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 Dividend Yield | 1.58% | -5.24% | -5.50% | 7.92% | 36.82% | 26.68% | 37.13% | #N/A% | 30.77% |
| BSE 500 TRI | 3.18% | 2.15% | -2.77% | 5.70% | 21.05% | 15.16% | 23.67% | #N/A% | 17.43% |
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 | 5Y 7M | 19.3 | BSE 500 TRI | 30.77% | 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 | 11.98% | 0.28% | 65.67% | 12.26% | 1.30 | 25.05% | 0.56 | 17.20% | 1.00 | 59.70 % |
| Nifty 500 | 7.78% | 4.47% | 12.25% | 1.27 | 14.93% | 0.99 | 62.69 % | |||
| Nifty Midcap 100 | -1.04% | 11.16% | 10.12% | 1.10 | 7.42% | 0.53 | 53.73 % | |||
| Nifty Smallcap 100 | -0.56% | 12.76% | 12.20% | 0.91 | 9.96% | 0.70 | 50.75 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Alivus Life Sciences Ltd | 11.48 |
| Vedanta Ltd | 9.13 |
| Welspun Corp Ltd | 7.28 |
| Banco Products (India) Ltd | 7.01 |
| The Karnataka Bank Ltd | 5.05 |
| Swaraj Engines Ltd | 4.38 |
| Embassy Office Parks REIT | 4.03 |
| Uniparts India Ltd | 3.46 |
| Siyaram Silk Mills Ltd | 3.25 |
| Godawari Power And Ispat Ltd | 3.21 |
| Ambika Cotton Mills Ltd | 2.94 |
| Indian Metals & Ferro Alloys Ltd | 2.76 |
| Ujjivan Small Finance Bank Ltd | 2.73 |
| JK Paper Ltd | 2.18 |
| Radiant Cash Management Services Ltd | 2.17 |
| VST Industries Ltd | 2.00 |
| Shree Digvijay Cement Company Ltd | 1.73 |
| The Great Eastern Shipping Company Ltd | 1.73 |
| Electrosteel Castings Ltd | 1.72 |
| Gateway Distriparks Ltd | 1.70 |
| Manali Petrochemicals Ltd | 1.29 |
| Bhansali Engineering Polymers Ltd | 1.28 |
| Cochin Minerals & Rutile Ltd | 1.18 |
| Styrenix Performance Materials Ltd | 0.96 |
| Sanofi India Ltd | 0.86 |
| Ashok Leyland Ltd | 0.81 |
| Sanofi Consumer Healthcare India Ltd | 0.73 |
| India Nippon Electricals Ltd | 0.49 |
| Control Print Ltd | 0.05 |
| Invesco India Liquid Fund - Direct Plan - Growth | 0.00 |
| IndiGrid Infrastructure Trust | 0.00 |
| Cash | 12.42 |
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 | 10.27 |
| Mid Cap | 49.38 |
| Small Cap | 36.08 |
| Cash | 4.27 |
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 30 Apr 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 Mar 25.
