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Green Portfolio - Dividend Yield
Green Portfolio - Dividend Yield

Green Portfolio - Dividend Yield

  • Green Portfolio Pvt Ltd
  • Thematic
  • 1
    Out of 6*
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PMS Bazaar
Portfolio age6 years, 9 months
1.83%
-0.17%
Hurdle Rate**10.00% or 8.00%
Fixed fee2.25%
Min. Investment50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/05/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Undisclosed
Sector Holdings
  • Services18.35%
  • Financial Services12.6%
  • Automobile and Auto Components11.52%
  • Metals & Mining11.17%
  • Chemicals8.13%
Stock Holdings
  • Vedanta Limited11.17%
  • Great Eastern Shipping Co. Ltd.7.63%
  • Glenmark Life Sciences Limited6.86%
  • Cash & Cash Equivalents6.85%
  • Banco Products (India) Ltd.6.74%

bt_logoPORTFOLIO MANAGERS

CA. Divam Sharma
  • Manager Rank1 Out of 11
    i
    Rank is based on 3-year return
  • Schemes Managed6
  • Total AUM631.6600000000001
  • Highest Return In 1 Yr17.04%
Profile

With over 15 years of experience in managing investments in the stock market, he is an MBA from Indian School of Business, Hyderabad. Divam is a member of The Institute of Chartered Accountants of India Divam has been the driving force of the company since its inception.He is responsible for customer management, business development and has played a pivotal role in strategic decisions.

Other Schemes
AUM (₹ Cr)
₹230.55 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
1 Out of 27
Fixed Fee
2.25%
AUM (₹ Cr)
₹3.94 Cr
Hurdle Rate
10.00% or8.00%
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
2 Out of 20
Fixed Fee
2.25%
AUM (₹ Cr)
₹28.03 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
5 Out of 20
Fixed Fee
2.25%
AUM (₹ Cr)
₹330.92 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
8 Out of 59
Fixed Fee
2.25%
AUM (₹ Cr)
₹28.86 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
9 Out of 20
Fixed Fee
2.25%
AUM (₹ Cr)
₹9.36 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
10 Out of 20
Fixed Fee
2.25%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

BT Tv

bt_logoPEER ANALYSIS

AUM (₹ Cr)
₹28.86 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
9 Out of 20
Fixed Fee
2.25%
AUM (₹ Cr)
₹145.74 Cr
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 20
Fixed Fee
2.50%
AUM (₹ Cr)
₹3.94 Cr
Hurdle Rate
10.00% or8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 20
Fixed Fee
2.25%
AUM (₹ Cr)
₹617.43 Cr
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 20
Fixed Fee
2.50%
AUM (₹ Cr)
₹18.16 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 20
Fixed Fee
2.50%
AUM (₹ Cr)
₹28.03 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 20
Fixed Fee
2.25%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Green Portfolio Pvt Ltd
Green Portfolio Pvt Ltd manages assets worth Rs 686.03 crores. Its current offering of PMS schemes includes 1 Small Cap, 4 Thematic and 1 Small And Mid Cap schemes.

AUM (₹ cr)

686.03 (As on May, 2026)

Number of Schemes

6
Schemes From This AMC
AUM (₹ Cr)
₹230.55 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
1 Out of 27
Fixed Fee
2.25%
AUM (₹ Cr)
₹3.94 Cr
Hurdle Rate
10.00% or8.00%
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
2 Out of 20
Fixed Fee
2.25%
AUM (₹ Cr)
₹28.03 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
5 Out of 20
Fixed Fee
2.25%
AUM (₹ Cr)
₹330.92 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
8 Out of 59
Fixed Fee
2.25%
AUM (₹ Cr)
₹28.86 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
9 Out of 20
Fixed Fee
2.25%
AUM (₹ Cr)
₹9.36 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
10 Out of 20
Fixed Fee
2.25%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQs

What is the hurdle rate of Green Portfolio - Dividend Yield?
The hurdle rate of Green Portfolio - Dividend Yield is 10.00% or 8.00%.
What is the fixed fee charged in Green Portfolio - Dividend Yield ?
The fixed fee charged in Green Portfolio - Dividend Yield is 2.25%.
What is the variable fee charged in Green Portfolio - Dividend Yield ?
The variable fee charged in Green Portfolio - Dividend Yield is 1.25%.
What is the profit sharing in Green Portfolio - Dividend Yield ?
The profit sharing in Green Portfolio - Dividend Yield is 15% Profit Sharing above 10% Hurdle or 20% Profit sharing above 8% Hurdle.
What is the minimum investment in Green Portfolio - Dividend Yield ?
The minimum investment in Green Portfolio - Dividend Yield is ₹50 Lacs
What type of scheme is Green Portfolio - Dividend Yield?
Green Portfolio - Dividend Yield is an Equity scheme. It falls in the Thematic category.
What is the inception date of Green Portfolio - Dividend Yield?
The inception date of Green Portfolio - Dividend Yield is Sep 23, 2019.
What is the exit load of Green Portfolio - Dividend Yield?
Exit load is Nil if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.