Green Portfolio

Green Portfolio Dividend Yield Fund PMS


Key Attributes

Inception Date: 23 Sept 2019

Number of Stocks : 25

Fund Manager Name: Divam Sharma & Anuj Jain

Fund Manager Experience:

CA Divam Sharma has worked for over 6 years as Financial Analyst with Banks including Kotak Mahindra Bank, Citibank, and IMGC. He has over 13 years of experience of investment management in stock markets.

CA Anuj Jain has practiced as a financial consultant for over 5 years. He has over 12 years of experience in managing investments in stock markets.

Fund Manager Qualification:

CA Divam Sharma holds MBA (PGDM Finance) from Indian School of Business Hyderabad, Masters in Business Finance (ICAI) and B Com (Honors) from Delhi University.

CA Anuj Jain holds B.com (H) Delhi University and Diploma in Information System Audit from Institute of Chartered Accountants of India.

Investment Objective

This scheme invests in consistently High Dividend paying companies with stable business model and consistent cash flow generation in the business.

Investment Strategy

Invests in companies with stable cash flows, inherent business strength, growth potential, corporate governance, valuation comfort and margin of safety. The portfolio is diversified across mid and large cap stocks. This portfolio is allocated towards non PSU companies having potential to grow cash flows in the business and thus incereasing the potential of capital appreciation.

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 Yield10.38%-6.16%24.72%73.46%37.31%37.89%--36.34%
BSE 500 TRI3.44%6.05%25.01%38.63%20.20%20.46%--20.14%

QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
PCBL Ltd. 11.01
Welspun Corp Ltd. 8.64
Glenmark Life Sciences Ltd. 8.20
The Karnataka Bank Ltd. 7.20
Welspun Enterprises Ltd. 6.82
Vedanta Ltd. 6.02
Hero MotoCorp Ltd. 5.00
Uniparts India Ltd. 4.21
Banco Products (India) Ltd. 4.19
Godawari Power And Ispat Ltd. 3.70

Sector Allocation


Holding %
Automobile & Ancillaries 15.17
Iron & Steel 8.02
Chemicals 7.40
Bank 6.67
Construction Materials 6.46
FMCG 6.22
Realty 5.86
Textile 5.42
Non - Ferrous Metals 5.06
Power 5.04

Market Cap Allocation


Allocations %
Large Cap 12.58
Mid Cap 50.95
Small Cap 31.78
Cash 4.69

Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

imageBook a call with our PMS AIF Specialists

Disclaimer

#Returns as of 30 Apr 2024. 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 24.


Do Not Simply Invest, Make Informed Decisions

Subscribe To Our Newsletter

By PMS AIF WORLD • Over 30,000 Subscribers

Stay informed with our latest updates. Subscribe to our newsletter for exclusive content, news, and valuable insights.

This will close in 0 seconds

This will close in 0 seconds