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) |
|---|---|---|---|
| -4.46% | 0.82 | 25.07% | 65.43% |
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 | 10.35% | 32.10% | 12.96% | 4.33% | 2.30% | 17.64% | 17.77% | - | 21.58% |
| S&P BSE 500 TRI | 1.73% | 12.10% | -3.53% | -1.96% | 1.52% | 12.53% | 12.20% | - | 15.09% |
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 9M | 9.76 | S&P BSE 500 TRI | 21.58% | 19 | 23 |
| 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 | 7.68% | -5.86% | 65.43% | 1.82% | 1.01 | 25.07% | -0.27 | 8.78% | 0.55 | 53.09 % |
| Nifty 500 | 4.00% | -6.4% | -2.40% | 1.07 | 5.96% | 0.42 | 53.09 % | |||
| Nifty Midcap 100 | -3.53% | -7% | -10.53% | 0.92 | -2.24% | -0.16 | 41.98 % | |||
| Nifty Smallcap 100 | 2.89% | -7.35% | -4.46% | 0.82 | 0.88% | 0.06 | 43.21 % | |||
| BSE 500 | 4.46% | -6.39% | -1.93% | 1.08 | 6.20% | 0.44 | 53.09 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|---|
| Capital Goods | 34.74 |
| Chemicals | 5.52 |
| Automobile & Ancillaries | 20.75 |
| Electricals | 5.71 |
| Healthcare | 7.38 |
| FMCG | 3.78 |
| Abrasives | 3.38 |
| Gas Transmission | 2.51 |
| Cash | 15.92 |
| Textile | 3.49 |
| Finance | 2.74 |
| 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 |
| Consumer Durables | 0.99 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 22.60 |
| Mid Cap | 24.35 |
| Small Cap | 50.37 |
| Cash | 2.68 |
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 30th Jun 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of May 26.
