Green Portfolio

Green Portfolio Special PMS


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
Portfolio6.8%2.3%3.3%27.3%54.1%31.8%--30.4%
S&P BSE SENSEX1.3%-0.8%-3.4%20.2%42.6%16.4%--12.6%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
Aarti Industries Ltd 14.54
Schaeffler India Ltd 11.03
EXCEL INDUSTRIES LTD 4.49
Adani Enterprises Ltd 2.65
ADANI WILMAR LTD 2.34
Salzer Electronics Ltd 2.07
Motilal Oswal MOSt Shares NASDAQ 100 ETF 2.04
Rhi Magnesita India Ltd 1.88
Manali Petrochemicals Limited 1.70
JSW Energy Ltd 1.63
Top 10 Equity Holdings 44.37

Sector Allocation


Holding %
Retailing 0.00
Oil 0.00
Etf 0.00
Non - Ferrous Metals 0.04
Finance 0.05
Hospitality 0.05
Miscellaneous 0.05
Paper 0.06
Iron & Steel 0.20
Telecom 0.30
Mining 0.32
Realty 0.49
Consumer Durables 0.68
Logistics 0.69
Media & Entertainment 0.75
Information Technology 0.89
Agri 1.02
Infrastructure 1.05
Cash 1.91
Construction Materials 2.07
Crude Oil 2.14
Electricals 2.22
Power 2.31
Plastic Products 2.60
Trading 3.60
Textile 4.61
FMCG 5.59
Capital Goods 8.52
Healthcare 8.69
Automobile & Ancillaries 14.41
Chemicals 34.65

Market Cap Allocation


Allocations %
Large Cap 33.6
Mid Cap 13.8
Small Cap 48.2
Cash 4.4

Disclaimer

#Returns as of 30 Apr 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Mar 22.



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