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) |
|---|---|---|---|
| -2.67% | 0.71 | 21.69% | 65.79% |
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 | -1.57% | -11.27% | -7.64% | -8.30% | 6.19% | 17.29% | 21.16% | - | 21.10% |
| S&P BSE 500 TRI | -0.24% | 5.02% | 1.63% | 7.63% | 11.65% | 16.41% | 16.82% | - | 17.04% |
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 4M | 10.89 | S&P BSE 500 TRI | 21.10% | 24 | 22 |
| 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 | -12.17% | -6.64% | 65.79% | -18.81% | 0.93 | 21.69% | -0.55 | 7.12% | 0.45 | 51.32 % |
| Nifty 500 | -8.35% | -6.63% | -14.98% | 1.05 | 5.00% | 0.35 | 51.32 % | |||
| Nifty Midcap 100 | -7.41% | -6.63% | -14.04% | 0.79 | -2.47% | -0.17 | 42.11 % | |||
| Nifty Smallcap 100 | 3.96% | -6.63% | -2.67% | 0.71 | 0.95% | 0.06 | 42.11 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| KSB Ltd | 15.81 |
| Federal-Mogul Goetze (India) Ltd | 8.94 |
| John Cockerill India Ltd | 8.24 |
| Integra Engineering India Ltd | 7.92 |
| Bosch Ltd | 6.87 |
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 |
| Automobile & Ancillaries | 24.00 |
| Capital Goods | 23.00 |
| Engineering | 14.00 |
| Chemicals | 11.00 |
| Healthcare | 7.00 |
| Abrasives | 4.00 |
| FMCG | 4.00 |
| Textile | 3.00 |
| Gas Transmission | 3.00 |
| Finance | 2.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 6.87 |
| Mid Cap | 3.38 |
| Small Cap | 87.03 |
| Cash | 2.72 |
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 Dec 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 Dec 25.
