APMI

THE GREEN ETHICAL FUND

Investment Approach Details

₹3.47

(AUM CR)

PMS Provider Name

Green Portfolio Private Limited

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

27/06/2024

Age

4 Months

Min. Inv. Amount

5000000

Fixed Fees Structure

Fixed management fee based on AuM: 2.25%

Variable Fees Structure

Fixed management fee based on AuM: 1.25% Performance fee: 15% Hurdle rate: 10%

Exit Load

NA

Purpose

The investment objective of this fund is to grow investor wealth through disciplined capital allocation strategies in a flexi-cap portfolio structure with 15-20 stocks. The aim is to achieve this growth whilst remaining compliant under shariah rules of finance, based on the screening provided to us by our screening partner Data Ratings Intelligence. The portfolio will employ a GARP strategy with utmost importance on corporate governance, promotor integrity, and valuations to ensure protection from capital erosion.

Fund Manager Details


Anuj Jain
Work Exp. NA
Email ID anuj@greenportfolio.co
Mobile No NA
Details NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/10/2024

1 Month Turnover

0.18

1 Year Turnover

NA