What is the hurdle rate of Green Portfolio - Super 30 Dynamic?

The hurdle rate of Green Portfolio - Super 30 Dynamic is 10% or 8%.

What is the fixed fee charged in Green Portfolio - Super 30 Dynamic ?

The fixed fee charged in Green Portfolio - Super 30 Dynamic is 2.25%.

What is the variable fee charged in Green Portfolio - Super 30 Dynamic ?

The variable fee charged in Green Portfolio - Super 30 Dynamic is 1.25%.

What is the profit sharing in Green Portfolio - Super 30 Dynamic ?

The profit sharing in Green Portfolio - Super 30 Dynamic is 15% Profit Sharing above 10% Hurdle or 20% Profit sharing above 8% Hurdle.

What is the minimum investment in Green Portfolio - Super 30 Dynamic ?

The minimum investment in Green Portfolio - Super 30 Dynamic is ₹50 Lacs

What type of scheme is Green Portfolio - Super 30 Dynamic?

Green Portfolio - Super 30 Dynamic is an Equity scheme. It falls in the Thematic category.

What is the inception date of Green Portfolio - Super 30 Dynamic?

The inception date of Green Portfolio - Super 30 Dynamic is Sep 30, 2019.

Green Portfolio - Super 30 Dynamic

Green Portfolio Pvt Ltd
Thematic

1
Out of 7*
Compare
Share

Portfolio age5 years, 10 months

-2.17%

3.68%

Hurdle Rate**10% or 8%

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 31/07/2025)

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

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (5.78%)

Allocation by Market Cap

Small Cap (87.5%)

Mid Cap (0%)

Large Cap (0.52%)

Sector Holdings

Capital Goods34.46%
Healthcare14.01%
Telecommunication9.55%
Fast Moving Consumer Goods4.83%
Consumer Services4.07%

Stock Holdings

Centum Electronics Ltd6.65%
Supriya Lifescience Limited5.97%
Cash & Cash Equivalents5.78%
Sejal Glass Limited5.15%
Paramount Communications Ltd4.35%

PORTFOLIO MANAGERS

CA. Divam Sharma

Manager Rank3 Out of 11
i
Rank is based on 3-year return
Schemes Managed6
Total AUMUndisclosed
Highest Return In 1 Yr12.1%

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

1m 3m 6m 1y 3y 5y

table
Grid

Compare

Green Portfolio - Dividend Yield

AUM (₹ Cr)

₹22.16 Cr

Hurdle Rate

10% or 8%

Benchmark

S&P BSE 500 TRI

Category

Thematic

Category Rank

7 Out of 18

Fixed Fee

2.25%

Scheme Return

3.8%

Benchmark Return

3.68%

Green Portfolio - MNC Advantage

AUM (₹ Cr)

₹14.13 Cr

Hurdle Rate

10% or 8%

Benchmark

S&P BSE 500 TRI

Category

Thematic

Category Rank

12 Out of 18

Fixed Fee

2.25%

Scheme Return

2.56%

Benchmark Return

3.68%

Green Portfolio - The Impact ESG Fund

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00% or8.00%

Benchmark

S&P BSE 500 TRI

Category

Thematic

Category Rank

14 Out of 18

Fixed Fee

2.25%

Scheme Return

2.51%

Benchmark Return

3.68%

Green Portfolio - Special

AUM (₹ Cr)

₹356.81 Cr

Hurdle Rate

10% or 8%

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

211 Out of 248

Fixed Fee

2.25%

Scheme Return

1.76%

Benchmark Return

3.68%

The Green Ethical Fund

AUM (₹ Cr)

₹19.00 Cr

Hurdle Rate

10%

Benchmark

S&P BSE 500 TRI

Category

Thematic

Category Rank

15 Out of 18

Fixed Fee

2.25%

Scheme Return

1.6%

Benchmark Return

3.68%

Green Portfolio - Super 30 Dynamic

AUM (₹ Cr)

₹227.77 Cr

Hurdle Rate

10% or 8%

Benchmark

S&P BSE 500 TRI

Category

Thematic

Category Rank

17 Out of 18

Fixed Fee

2.25%

Scheme Return

0.91%

Benchmark Return

3.68%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)

221.72

(As on Jul, 2025)

Inception Date

Sep 30, 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% or 8%

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 shares having convincing evidences of a turnaround or rerating potential."

Investment Approach

To invest in unique companies; 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.When a stock is selected , no investments are made unless and until the team foresees a 200-300% appreciation opportunity. Hence, despite it being a High-Quality business, the stock should be available at the Right Price.