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) |
|---|---|---|---|
| 22.11% | 0.94 | 20.93% | 67.19% |
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 | -8.46% | -3.40% | 1.55% | 19.81% | 38.91% | 24.60% | 35.96% | - | 33.29% |
| BSE 500 TRI | -3.43% | -4.82% | -8.23% | 9.73% | 21.00% | 14.17% | 18.26% | - | 19.29% |
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 5M | 210.52 | BSE 500 TRI | 33.29% | 148 | 33 |
| 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 | 13.67% | 19.9% | 67.19% | 33.57% | 0.38 | 20.93% | 1.97 | 21.19% | 0.78 | 53.13 % |
| Nifty 500 | 9.04% | 19.13% | 28.17% | 0.51 | 18.06% | 0.68 | 57.81 % | |||
| Nifty Midcap 100 | 0.64% | 22.81% | 23.45% | 0.65 | 9.53% | 0.36 | 51.56 % | |||
| Nifty Smallcap 100 | -1.23% | 23.34% | 22.11% | 0.94 | 10.77% | 0.40 | 53.13 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Sejal Glass Ltd | 6.94 |
| Supriya Lifescience Ltd | 6.88 |
| Centum Electronics Ltd | 5.74 |
| Vikram Kamats Hospitality Ltd | 5.02 |
| Paramount Communications Ltd | 4.62 |
| Optiemus Infracom Ltd | 3.80 |
| Bliss GVS Pharma Ltd | 3.64 |
| Coastal Corporation Ltd | 3.11 |
| Steelcast Ltd | 2.96 |
| HFCL Ltd | 2.66 |
| Ashoka Buildcon Ltd | 2.43 |
| Frog Cellsat Ltd | 2.39 |
| Virtuoso Optoelectronics Ltd | 2.39 |
| Kirloskar Electric Company Ltd | 2.16 |
| Elin Electronics Ltd | 2.03 |
| Likhitha Infrastructure Ltd | 2.02 |
| JHS Svendgaard Laboratories Ltd | 2.01 |
| Galaxy Bearings Ltd | 1.86 |
| Banswara Syntex Ltd | 1.85 |
| Synergy Green Industries Ltd | 1.84 |
| Bal Pharma Ltd | 1.66 |
| Srivari Spices & Foods Ltd | 1.63 |
| Ashapura Minechem Ltd | 1.55 |
| Cineline India Ltd | 1.50 |
| Confidence Futuristic Energetech Ltd | 1.46 |
| KDDL Ltd | 1.46 |
| Aarti Pharmalabs Ltd | 1.43 |
| Shiva Cement Ltd | 1.22 |
| Orient Paper & Industries Ltd | 1.22 |
| NR Agarwal Industries Ltd | 1.19 |
| Generic Engineering Construction And Projects Ltd | 1.19 |
| Nectar Lifesciences Ltd | 1.08 |
| Nava Ltd | 1.05 |
| Rajshree Polypack Ltd | 1.04 |
| Southern Petrochemical Industries Corporation Ltd | 0.81 |
| Creative Graphics Solutions India Ltd | 0.76 |
| Mallcom (India) Ltd | 0.76 |
| Greenpanel Industries Ltd | 0.72 |
| Taylormade Renewables Ltd | 0.64 |
| Smartlink Holdings Ltd | 0.64 |
| Innovators Facade Systems Ltd | 0.64 |
| CFF Fluid Control Ltd | 0.62 |
| BEW Engineering Ltd | 0.62 |
| Godawari Power And Ispat Ltd | 0.58 |
| Pramara Promotions Ltd | 0.55 |
| Cash & Cash Equivalents | 2.51 |
| Miscellaneous | 5.08 |
Sector Allocation
| Holding | % |
|---|---|
| Healthcare | 15.46 |
| Electricals | 9.84 |
| Capital Goods | 8.00 |
| FMCG | 7.67 |
| Automobile & Ancillaries | 7.36 |
| Construction Materials | 7.09 |
| Telecom | 5.90 |
| Infrastructure | 5.37 |
| Hospitality | 4.43 |
| CASH | 4.27 |
| Trading | 3.91 |
| Consumer Durables | 2.89 |
| Paper | 2.31 |
| Textile | 2.05 |
| Mining | 1.97 |
| Chemicals | 1.92 |
| Gas Transmission | 1.82 |
| Plastic Products | 1.73 |
| Miscellaneous | 1.42 |
| Media & Entertainment | 1.23 |
| Iron & Steel | 0.95 |
| Miscellaneous | 0.68 |
| IT | 0.63 |
| Bank | 0.32 |
| Power | 0.26 |
| Others | 0.19 |
| Finance | 0.16 |
| Realty | 0.07 |
| Logistics | 0.05 |
| Crude Oil | 0.01 |
| ETF | 0.01 |
| Non - Ferrous Metals | 0.01 |
| Agri | 0.01 |
| Abrasives | 0.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 0.22 |
| Mid Cap | 18.00 |
| Small Cap | 77.52 |
| Cash | 4.27 |
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 Jan 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 24.
