Invest in companies with high growth potential at right time.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -4.67% | 0.95 | 21.36% | 61.29% |
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 Special | -14.51% | -13.94% | -18.78% | -10.21% | 0.10% | 13.58% | 15.34% | - | 18.29% |
| S&P BSE 500 TRI | -11.37% | -13.94% | -9.62% | -3.12% | 1.32% | 12.89% | 11.75% | - | 11.85% |
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 Special | Multi Cap & Flexi Cap | Mr. Divam Sharma | 12 July 2018 | 7Y 9M | 249.44 | S&P BSE 500 TRI | 18.29% | 47 | 41 |
| 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 | 0.80% | -5.96% | 61.29% | -5.16% | 1.10 | 21.36% | -0.65 | 8.82% | 0.52 | 53.76 % |
| Nifty 500 | -0.10% | -6.31% | -6.41% | 1.15 | 7.69% | 0.51 | 49.46 % | |||
| Nifty Midcap 100 | -7.10% | -6.97% | -14.07% | 1.10 | 3.44% | 0.25 | 47.31 % | |||
| Nifty Smallcap 100 | 2.38% | -7.05% | -4.67% | 0.95 | 8.32% | 0.59 | 50.54 % | |||
| BSE 500 | 0.25% | -6.3% | -6.05% | 1.16 | 7.87% | 0.52 | 49.46 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Schaeffler India ltd | 12.81 |
| Bharat Forge ltd | 4.34 |
| HFCL ltd | 4.22 |
| Tatva Chintan Pharma Chem ltd | 4.20 |
| Sanghvi Movers ltd | 3.92 |
| Aarti Industries ltd | 3.67 |
| Kalyani Steels ltd | 3.40 |
| Steel Strips Wheels ltd | 2.85 |
| Aarti Pharmalabs ltd | 2.78 |
| Piramal Pharma ltd | 2.67 |
| Schaeffler India ltd | 12.81 |
| Bharat Forge ltd | 4.34 |
| HFCL ltd | 4.22 |
| Tatva Chintan Pharma Chem ltd | 4.20 |
| Sanghvi Movers ltd | 3.92 |
| Aarti Industries ltd | 3.67 |
| Kalyani Steels ltd | 3.40 |
| Steel Strips Wheels ltd | 2.85 |
| Aarti Pharmalabs ltd | 2.78 |
| Piramal Pharma ltd | 2.67 |
Sector Allocation
| Holding | % |
|---|---|
| Automobile & Ancillaries | 31.18 |
| Healthcare | 13.47 |
| Chemicals | 14.74 |
| Capital Goods | 9.29 |
| FMCG | 2.49 |
| Textile | 3.26 |
| Electricals | 4.15 |
| Iron & Steel | 3.84 |
| Construction Materials | 3.50 |
| Plastic Products | 2.60 |
| Trading | 2.27 |
| Telecom | 4.22 |
| Bank | 1.63 |
| Infrastructure | 1.62 |
| (blank) | 1.31 |
| Crude Oil | 1.29 |
| Gas Transmission | 0.81 |
| Consumer Durables | 0.61 |
| Abrasives | 0.55 |
| Paper | 0.45 |
| Hospitality | 0.44 |
| Miscellaneous | 0.43 |
| Non - Ferrous Metals | 0.40 |
| Others | 0.39 |
| Diversified | 0.37 |
| Power | 0.30 |
| Realty | 0.25 |
| Agri | 0.09 |
| Finance | 0.09 |
| ETF | 0.06 |
| IT | 0.02 |
| Mining | 0.00 |
| Logistics | 0.00 |
| Media & Entertainment | 0.00 |
| Automobile & Ancillaries | 27.00 |
| Chemicals | 15.00 |
| Healthcare | 14.00 |
| Capital Goods | 13.00 |
| Construction Materials | 5.00 |
| Iron & Steel | 5.00 |
| Telecom | 4.00 |
| Textile | 3.00 |
| Plastic Products | 3.00 |
| FMCG | 2.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 3.12 |
| Mid Cap | 13.59 |
| Small Cap | 73.07 |
| Cash | 10.22 |
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 31st March 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 Mar 26.
