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
Portfolio-2.50%6.50%19.40%6.70%28.70%31.90%--29.60%
BSE Sensex-2.50%1.90%16.60%1.40%18.80%19.10%--18.40%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
The Karnataka Bank Ltd. 11.99
PCBL Ltd. 6.67
Precision Camshafts Ltd. 6.37
Welspun Enterprises Ltd. 5.92
Welspun Corp Ltd. 5.86
Vedanta Ltd. 5.41
CESC Ltd. 5.06
Hero MotoCorp Ltd. 5.04
ITC Ltd. 3.92
Control Print Ltd. 3.63
Top 10 Equity Holdings 59.87

Sector Allocation


Holding %
Ratings 0.25
Information Technology 1.38
Cash 1.74
Consumer Durables 1.87
Realty 2.29
Logistics 2.47
Iron & Steel 3.08
Telecom 3.21
Bank 3.33
Diversified 4.23
Electricals 4.38
Textile 5.36
Capital Goods 5.75
FMCG 5.78
Non - Ferrous Metals 6.16
Construction Materials 6.44
Power 6.77
Agri 7.24
Chemicals 9.12
Automobile & Ancillaries 19.15

Market Cap Allocation


Allocations %
Large Cap 20.40
Mid Cap 19.70
Small Cap 57.40
Cash 2.50


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

#Returns as of 31 Dec 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Sep 22.




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Do Not Simply Invest, Make Informed Decisions