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 Yield-3.91%12.71%34.64%95.04%42.11%39.95%--38.68%
BSE 500 TRI1.66%11.93%18.86%39.47%19.81%19.47%--19.83%

QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
PCBL Ltd. 8.80
The Karnataka Bank Ltd. 8.02
Welspun Corp Ltd. 7.65
Cash & Cash Equivalents 7.17
Welspun Enterprises Ltd. 6.31
Control Print Ltd. 5.27
CESC Ltd. 4.51
Shree Digvijay Cement Company Ltd. 3.85
Vedanta Ltd. 3.65
Hero MotoCorp Ltd. 3.62
Top 10 Equity Holdings 58.86

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 15.53
Mid Cap 37.33
Small Cap 45.26
Cash 1.88

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 29 Feb 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 Dec 23.


Do Not Simply Invest, Make Informed Decisions

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