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) |
|---|---|---|---|
| 1.82% | 1.02 | 21.94% | 66.18% |
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 | 3.80% | 13.76% | 3.51% | 12.10% | 34.67% | 36.98% | 38.74% | - | 32.33% |
| BSE 500 TRI | 3.68% | 10.77% | 5.91% | 5.12% | 20.56% | 21.69% | 24.03% | - | 18.33% |
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 9M | 22.16013339 | BSE 500 TRI | 32.33% | 31 | 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 | 10.03% | -9.46% | 66.18% | 0.57% | 1.32 | 21.94% | 0.21 | 16.57% | 0.97 | 58.82 % |
| Nifty 500 | 10.65% | -7.34% | 3.31% | 1.25 | 14.37% | 0.95 | 61.76 % | |||
| Nifty Midcap 100 | 5.55% | -3.73% | 1.82% | 1.02 | 6.63% | 0.48 | 52.94 % | |||
| Nifty Smallcap 100 | 11.34% | 0.19% | 11.53% | 0.84 | 9.67% | 0.69 | 50.00 % | |||
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 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 9.60 |
| Mid Cap | 51.48 |
| Small Cap | 33.94 |
| Cash | 4.98 |
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 June 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 Apr 25.
