Manager
Green Portfolio
Service
Discretionary
Asset class
Equity

Fund of Funds

+12.40%

1-year return

Benchmark BSE 500 Total Return Index −2.33% · to 30 Sep 2026

Green Portfolio’s Fund of Funds returned 12.40% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 Total Return Index. It managed ₹49.43 crore across its clients.

Key numbers

AUM
₹49.43 Cr
Benchmark
BSE 500 Total Return Index
Turnover, past year
0.27×
Min. investment
₹50 lakh (SEBI)
Reported to SEBI
30 Sep 2026

Returns vs benchmark

Fund of Funds returns against the BSE 500 Total Return Index
PeriodThis strategyBSE 500 Total Return IndexDifference
1 month+3.39%−5.57%+8.96%
3 months+3.52%−3.59%+7.11%
6 months+38.05%+8.07%+29.98%
1 year+12.40%−2.33%+14.73%
2 years+2.37%−3.93%+6.30%
3 years+15.38%+9.20%+6.18%
4 years+18.29%+11.22%+7.07%
5 years+15.65%+8.91%+6.74%
Since inception+16.06%+13.71%+2.35%

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 equity98.75%
  • Mutual funds0.71%
  • Cash and other0.47%
  • Unlisted equity0.06%
  • Debt0.02%

Flows and turnover

Inflow, Sep 2026
₹1.25 Cr
Outflow, Sep 2026
₹0.74 Cr
Net, Sep 2026
₹0.51 Cr
Net, FY to date
−₹3.23 Cr
Turnover, month
0.02×
Turnover, past year
0.27×

Money clients put in and took out. The financial year runs from 1 April.

FAQs

What has Fund of Funds returned?

12.40% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 3.39%; 3 months: 3.52%; 6 months: 38.05%; 1 year: 12.40%; 2 years: 2.37%; 3 years: 15.38%; 4 years: 18.29%; 5 years: 15.65%; Since inception: 16.06%.

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 14.73 percentage points ahead.

How much does Fund of Funds manage?

₹49.43 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 Fund of Funds?

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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