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.

Green Portfolio - Dividend Yield

Green Portfolio Pvt Ltd
Thematic

1
Out of 5*
Compare
Share

Portfolio age7 years, 1 month

3.02%

-0.09%

Hurdle Rate**10.00% or 8.00%

Fixed fee2.25%

Min. Investment₹50 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

TRAILING PERFORMANCE

(As on 31/08/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

Allocation by Market Cap

Undisclosed

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

FUND SUMMARY

AUM (₹ Cr)

33.61

(As on Aug, 2026)

Inception Date

Sep 23, 2019

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

Available

Exit Load

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.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.25%

Variable Fee

1.25%

Hurdle Rate

10.00% or 8.00%

Profit Sharing

15% Profit Sharing above 10% Hurdle or 20% Profit sharing above 8% Hurdle

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INVESTMENT PHILOSOPHY

Objective

This scheme invests in consistent High Dividend shares which are, to some extent, less prone to fall in the market as they have historically assured a minimum return in the form of dividends.

Investment Approach

The companies where maximum wealth creation is possible. These companies tend to be under the radar names doing exceptionally well in their space, and yet having received very little attention from the public.The immediate performance of a business is not a cause for concern but rather how the company is positioning itself for the next 10-20 years and if they have a tangible plan towards generating solid long-term earnings.