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Green Portfolio Special

Scheme Rating

IME Scheme Rating

The Scheme does not meet our selection criteria at this time

Not a recommended fund: This is not a recommended fund, primarily because the AMC does not meet our selection criteria. We believe that there are better fund houses to invest in, within the Indian mutual fund universe.

IME Strategy Rating

Mid & Small Cap Focused: Flagship scheme of Green Portfolio. There is a moderate risk with high return expectations. Investments are made in select Mid and small-cap companies with impeccable fundamentals.

PMS Scheme Ratings are driven by IME’s Proprietary Scheme Rating Methodology, which takes into account our ratings of the Scheme’s investment strategy, its maturity, the investment team, and our separate rating on the AMC that runs this particular scheme. Our views on each of these individual criteria are available via the IME RMS – which you can view by reaching out to one of our relationship managers (using either the live chat or book appointment feature on this site).

IME View on Green Portfolio Special

Type: Mid & Smallcap | GARP | AUM (298.9 cr) | Inc Date (12 Jul 2018)

Green Portfolio Special- Investment Strategy

Green Portfolio Special is a multi-cap strategy. This is the flagship scheme of Green Portfolio. Investments are made in select mid and small-cap companies with impeccable fundamentals.

Investment Philosophy 

Identify competitive businesses through bottom-top-approach with accurate valuations without compromising on the time.

Investment Principles followed
  • Anti Fragility in Business: Investing in businesses that have survived at least one downcycle. This decision is taken on the basis of giving confidence in the business model. Companies with a strong balance sheet.
  • Avoiding Highly Leveraged Business: Avoid businesses with a debt to equity ratio higher than 100%.
  • Avoiding Public Sector Enterprises: Since PSE’s carry excessive regulations in their operations, believe this makes for inefficient use of resources.
  • Ability to Generate Incremental Returns: Look for companies with ROE > 15%, also look for companies that can have this return ratio on incremental capital employed. This return ratio indicated the management’s ability to find new areas of growth in a consistent manner.
  • Improving Operating Margins: Investing in businesses that have an operating margin of 15% at least, along with operating margins improving through competitive advantages.

Trailing Performance

1yr 3yr 5yr Since Inception
Green Portfolio Special 45.1 22.9 26.4 27.1
S&P BSE 500 TRI 34.7 18 18 16.1
Alpha over Broad Mkt BM 10.4 4.9 8.4 11
Nifty Midcap 150 53 25.7 24.6
Alpha over Category BM -7.9 -2.8 1.8

Performance as of: 31-May-24 | Inception Date: 12-Jul-18

Fund Managers

Divam Sharma | 2-star rated FM

CEO, Co-Founder | 17 yrs Experience | 6 yrs at current firm

Past Experience: Fintech, Analyst (Indifi), Financial Analyst (IMGC), Credit Analyst – Head Tricity (Citibank), Financial Analyst (Citibank India), Credit Manager (Kotak Mahindra Bank)

Divam has over a decade of investing experience, including 6 years as Financial Analyst with Banks including Kotak Mahindra Bank, Citibank, and IMGC.

Anuj Jain | 2-star rated FM

Co-Founder, Head of Research | 16 yrs Experience | 6 yrs at current firm

Past Experience: CA (Jan D Bansal & Co), Article Assistant (SN Nanda & Co)

Anuj Jain is a co-founder and research partner at Green Portfolio. Prior to founding Green portfolio, Anuj was a CA engaged in consulting individuals and corporate clients on various aspects as such as taxation, auditing and portfolio management. Anuj Jain has completed his BCom in 2007 from Shyam Lal College and cleared the CA from ICAI in 2011.

Fee Structure

Fee StructureFee
Fixed Fee Structure2.3
Variable Fee Structures1.25% fixed + 20% above 8% hurdle
Exit Fees

AMC

AMC: Green Portfolio PMS (click link for detailed AMC review)

Not a recommended AMC: Green Portfolio is a relatively new PMS provider, that has managed to both scale well and also deliver a reasonably strong performance in their initial years. The primary reason for a 2-star rating, is driven by the lack of a past public-market track record of their investment team & the fact that the strategies do not yet have a 5-year track record. As the strategies mature and longer-term performance develops to help us evaluate consistency of longer-term performance, we may consider upgrading our rating.

Green Portfolio PMS does not meet our criteria for PMS AMC Selection at this time. Understand our AMC rating criteria at AMC Rating Criteria or contact us via the LiveChat to learn more.