Green Portfolio Special PMS

Alpha (1Y)	Beta (1Y)	Standard Deviation (1Y)	% of +ve Months (SI)
-16.48%	0.85	15.00%	63.49%

Key Attributes

Inception Date: 12-Jul-2018

Number of Stocks : Max 20

Fund Manager Name: Divam Sharma

Fund Manager Experience: Overall Experience - 13 Years

Fund Manager Qualification:

Member of The Institute of Chartered Accountants of India, MBA (PGDM Finance) from Indian School of Business Hyderabad, Masters in Business Finance (ICAI) and B Com (Honors) from Delhi University.

Investment Objective

Invest in companies with high growth potential at right time.

Investment Philosophy

Green Portfolio follows the philosophy of value investing in companies having earnings visibility, management integrity, business moat, sound performance history, low debt and good business model.

Portfolio Strategy

Have multiple strategies to meet the customized risk return profile of investors.

• Micro cap portfolio targeting companies with less than 1000cr market cap.
• High liquidity portfolio targeting Large and Mid-cap value investments.
• Low beta portfolio targeting low beta low risk investments
• High dividend yield portfolio targeting high dividend yield and capital appreciation investments.
• Retirement planning portfolio targeting consistent returns for retirement plans
• Short term portfolio targeting investments with horizon up to 12 months.

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 Special	-4.22%	3.46%	20.25%	18.39%	12.92%	33.54%	26.27%	-	25.16%
BSE 500 TRI	-2.86%	-1.42%	10.89%	9.63%	6.74%	22.01%	15.35%	-	13.01%

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 Special	Multi Cap	Divam Sharma	12 July 2018	5Y 4M	238.91	BSE 500 TRI	25.16%	55	10

		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	5.86%	-0.06%	63.49%	5.80%	0.58	15.00%	1.14	15.17%	0.91	57.14 %
Nifty 500	4.08%	0%		4.08%	0.86			14.40%	0.97	52.38 %
Nifty Midcap 100	-8.70%	-2.79%		-11.49%	1.11			10.41%	0.77	49.21 %
Nifty Smallcap 100	-10.58%	-5.9%		-16.48%	0.85			15.44%	0.97	55.56 %

VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings

Holding	%
Schaeffler India Ltd.	10.36
Aarti Industries Ltd.	4.55
Time Technoplast Ltd.	3.16
Cash & Cash Equivalents	3.11
Piramal Pharma Ltd.	3.00
Salzer Electronics Ltd.	2.76
Aarti Pharmalabs Ltd.	2.70
Orient Cement Ltd.	2.66
Caplin Point Laboratories Ltd.	2.29
S.P. Apparels Ltd.	2.29
Top 10 Equity Holdings	36.88

Sector Allocation

Holding	%
Chemicals	25.78
Automobile & Ancillaries	22.72
Healthcare	8.13
Textile	4.72
FMCG	4.68
Electricals	3.96
Cash	3.67
Construction Materials	3.19
Power	2.93
Plastic Products	2.92

Market Cap Allocation

Allocations	%
Large Cap	19.83
Mid Cap	25.50
Small Cap	51.56
Cash	3.11

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 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Sep 23.

Related Investment(s)

Do Not Simply Invest, Make Informed Decisions

Book a Call with our Specialists

Subscribe To Our Newsletter

Stay informed with our latest updates. Subscribe to our newsletter for exclusive content, news, and valuable insights.