This scheme invests in Multi-National companies which benefit from better corporate governance, better technology and product portfolio, better resources and professional management.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 2.71% | 0.95 | 23.15% | 67.65% |
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 MNC Advantage Fund | 2.56% | 15.35% | -0.71% | 0.31% | 24.92% | 26.99% | 31.04% | - | 24.84% |
| BSE Sensex | 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 MNC Advantage Fund | Multi Cap | CA Divam Sharma and CA Anuj Jain | 23 September 2019 | 5Y 10M | 14.1303946 | BSE Sensex | 24.84% | 31 | 12 |
| 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 | 9.84% | -18.09% | 67.65% | -8.25% | 1.29 | 23.15% | -0.18 | 8.59% | 0.57 | 52.94 % |
| Nifty 500 | 10.37% | -15.89% | -5.52% | 1.29 | 6.40% | 0.48 | 54.41 % | |||
| Nifty Midcap 100 | 5.15% | -12.15% | -7.00% | 1.09 | -1.34% | -0.10 | 44.12 % | |||
| Nifty Smallcap 100 | 10.77% | -8.06% | 2.71% | 0.95 | 1.70% | 0.11 | 42.65 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|---|
| Capital Goods | 27.67 |
| Chemicals | 26.23 |
| Automobile & Ancillaries | 19.06 |
| Electricals | 5.71 |
| Healthcare | 4.02 |
| FMCG | 3.97 |
| Abrasives | 3.38 |
| Gas Transmission | 3.08 |
| CASH | 2.50 |
| Textile | 2.40 |
| Finance | 1.35 |
| Bank | 0.63 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 15.42 |
| Mid Cap | 25.79 |
| Small Cap | 57.34 |
| Cash | 1.45 |
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.
