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) |
|---|---|---|---|
| 4.45% | 0.81 | 20.55% | 68.06% |
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 Pvt Ltd MNC Advantage | -2.00% | -5.00% | 15.00% | - | 18.00% | 20.00% | 29.00% | - | - |
| S&P BSE 500 TRI | 4.00% | 4.00% | 8.00% | 5.00% | 20.00% | 16.00% | 21.00% | - | 24.00% |
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 Pvt Ltd MNC Advantage | Thematic | Mr. Divam Sharma | 23 September 2019 | 6Y 1M | 12 | S&P BSE 500 TRI | - | 25 | 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 | 9.52% | -10.16% | 68.06% | -0.64% | 1.28 | 20.55% | -0.31 | 11.16% | 0.75 | 54.17 % |
| Nifty 500 | 8.90% | -7.94% | 0.96% | 1.19 | 8.63% | 0.65 | 54.17 % | |||
| Nifty Midcap 100 | 3.22% | -2.53% | 0.69% | 0.97 | 0.83% | 0.06 | 45.83 % | |||
| Nifty Smallcap 100 | 5.26% | -0.81% | 4.45% | 0.81 | 3.13% | 0.20 | 44.44 % | |||
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 | 18.00 |
| Mid Cap | 22.00 |
| Small Cap | 56.00 |
| Cash | 4.00 |
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 31 Oct 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 Aug 25.
