- Manager
- Green Portfolio
- Service
- Discretionary
- Asset class
- Equity
Dividend Yield Fund
+19.12%
1-year return
Benchmark BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Green Portfolio’s Dividend Yield Fund returned 19.12% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 Total Return Index. It managed ₹34.98 crore across its clients.
Key numbers
- AUM
- ₹34.98 Cr
- Benchmark
- BSE 500 Total Return Index
- Turnover, past year
- 0.90×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −1.96% | −5.57% | +3.61% |
| 3 months | +5.26% | −3.59% | +8.85% |
| 6 months | +30.63% | +8.07% | +22.56% |
| 1 year | +19.12% | −2.33% | +21.44% |
| 2 years | +11.02% | −3.93% | +14.95% |
| 3 years | +23.49% | +9.21% | +14.28% |
| 4 years | +29.32% | +11.22% | +18.10% |
| 5 years | +23.99% | +8.91% | +15.08% |
| Since inception | +29.47% | +13.92% | +15.56% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity90.17%₹31.54 Cr
- Cash and other9.83%₹3.44 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.97 Cr
- Outflow, Sep 2026
- ₹0.07 Cr
- Net, Sep 2026
- ₹1.90 Cr
- Net, FY to date
- ₹3.15 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.90×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Dividend Yield Fund returned?
19.12% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.96%; 3 months: 5.26%; 6 months: 30.63%; 1 year: 19.12%; 2 years: 11.02%; 3 years: 23.49%; 4 years: 29.32%; 5 years: 23.99%; Since inception: 29.47%.
How has it done against its benchmark?
Its benchmark, the BSE 500 Total Return Index, returned −2.33% over the year, so the strategy was 21.44 percentage points ahead.
How much does Dividend Yield Fund manage?
₹34.98 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Dividend Yield Fund?
Green Portfolio, a SEBI-registered portfolio manager (INP000006022), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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