The investment objective of Green Portfolio Super 30 PMS is to offer very high rewards albeit with a higher than usual risk. The fund primarily invests in businesses undergoing significant transformations due to special situations such as key management changes, mergers and acquisitions, or deleveraging. The aim is to achieve substantial gains over a medium to long-term horizon, with investments structured for a minimum duration of three years. Throughout this period, the fund provides comprehensive quarterly research reports to support investment decisions.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -24.29% | 0.93 | 21.06% | 65.52% |
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 Super 30 | -1.61% | 5.13% | 27.91% | 46.92% | 46.16% | 32.85% | 37.16% | - | 36.11% |
| BSE 500 TRI | -6.45% | -3.58% | 8.71% | 35.90% | 22.06% | 15.69% | 19.85% | - | 21.50% |
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 Super 30 | Mid & Small Cap | Divam Sharma | 30 September 2019 | 5Y 1M | 190.6 | BSE 500 TRI | 36.11% | 44 | NA |
| 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 | 19.81% | -0.2% | 65.52% | 19.61% | 0.35 | 21.06% | 1.94 | 18.58% | 0.66 | 48.28 % |
| Nifty 500 | 11.89% | -4.46% | 7.43% | 0.76 | 15.00% | 0.55 | 53.45 % | |||
| Nifty Midcap 100 | -4.15% | -7% | -11.15% | 1.00 | 5.40% | 0.20 | 46.55 % | |||
| Nifty Smallcap 100 | -11.72% | -12.57% | -24.29% | 0.93 | 7.04% | 0.25 | 48.28 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Sejal Glass Ltd. | 7.63 |
| Supriya Lifescience Ltd. | 4.34 |
| HFCL Ltd. | 4.30 |
| SpiceJet Ltd. | 3.85 |
| Ashoka Buildcon Ltd. | 3.81 |
| Cash & Cash Equivalents | 3.69 |
| Kirloskar Electric Company Ltd. | 3.38 |
| Jeena Sikho Lifecare Ltd. | 3.04 |
| Coastal Corporation Ltd. | 3.00 |
| Udaipur Cement Works Ltd. | 2.95 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 0.22 |
| Mid Cap | 20.89 |
| Small Cap | 74.81 |
| Cash | 4.08 |
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 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Jun 24.
