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) |
|---|---|---|---|
| 11.60% | 0.78 | 16.19% | 64.56% |
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 | -8.49% | -10.19% | -8.82% | 6.09% | 11.54% | 29.43% | 25.98% | - | 26.77% |
| S&P BSE 500 TRI | -11.37% | -13.94% | -9.62% | -3.12% | 1.32% | 12.89% | 11.75% | - | 13.70% |
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 6M | 24.38 | S&P BSE 500 TRI | 26.77% | 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 | -1.06% | 12.17% | 64.56% | 11.11% | 0.91 | 16.19% | 0.15 | 16.08% | 0.96 | 63.29 % |
| Nifty 500 | -1.97% | 11.83% | 9.86% | 0.93 | 13.99% | 0.95 | 63.29 % | |||
| Nifty Midcap 100 | -9.05% | 11.25% | 2.20% | 0.87 | 6.44% | 0.48 | 55.70 % | |||
| Nifty Smallcap 100 | 0.48% | 11.12% | 11.60% | 0.78 | 10.24% | 0.76 | 54.43 % | |||
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 |
| 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 | |
| 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 31st March 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 Mar 26.
