Portfolio management

Portfolio Management Services (PMS)

Customized portfolio management solutions designed exclusively for high net-worth individuals. Minimum investment: ₹50 Lakhs

What is Portfolio Management Service?

PMS is a professional service where experienced fund managers create and manage a personalized investment portfolio tailored to your specific financial goals, risk appetite, and investment horizon.

Unlike mutual funds, PMS offers direct ownership of securities, providing greater transparency and customization. Each portfolio is uniquely designed to align with your wealth creation objectives.

Direct ownership of stocks and bonds
Personalized investment strategy
Dedicated portfolio manager
Regular performance reporting
Tax-efficient portfolio rebalancing

Minimum Investment

₹50 Lakhs

Expected Returns

15-30% p.a.

*Past performance not indicative of future

Investment Horizon

3-5 Years

Our PMS Strategies

Choose a strategy that aligns with your investment objectives

BluChip Equity PMS

Large Cap Focused

Moderate RiskEquity

Focus on quality large-cap stocks with proven track record and consistent dividend yields.

1 Year Returns

18.5%

3 Year Returns

22.3%

5 Year Returns

19.8%

Min. Investment

50L

Key Features:

  • Investment in top 100 companies by market cap
  • Quarterly portfolio rebalancing
  • Dedicated relationship manager
  • Customized tax planning
  • Transparent reporting

Suitable for: Conservative equity investors seeking stable long-term growth

Management Fee: 2% p.a.Performance Fee: 15% of profits

Multi-Cap Growth PMS

All Cap Growth

High RiskEquity

Aggressive growth strategy investing across market capitalizations to maximize returns.

1 Year Returns

24.2%

3 Year Returns

28.7%

5 Year Returns

25.4%

Min. Investment

50L

Key Features:

  • Flexible allocation across large, mid, and small caps
  • Active portfolio management
  • Focus on emerging market leaders
  • Regular performance reviews
  • Personalized investment strategy

Suitable for: Aggressive investors with high risk appetite and long investment horizon

Management Fee: 2.5% p.a.Performance Fee: 20% of profits

Dividend Yield PMS

Dividend Income

Low RiskEquity

Generate regular income through high dividend-yielding blue-chip stocks.

1 Year Returns

14.8%

3 Year Returns

16.5%

5 Year Returns

15.2%

Min. Investment

50L

Key Features:

  • Focus on companies with consistent dividend history
  • Quarterly dividend income potential
  • Low volatility portfolio
  • Tax-efficient dividend income
  • Capital preservation focus

Suitable for: Investors seeking regular income with moderate growth

Management Fee: 1.5% p.a.Performance Fee: 10% of profits

Balanced Hybrid PMS

Equity + Debt

Moderate RiskHybrid

Optimal mix of equity and debt instruments for risk-adjusted returns.

1 Year Returns

15.6%

3 Year Returns

17.2%

5 Year Returns

16.8%

Min. Investment

50L

Key Features:

  • Dynamic asset allocation (60-70% equity, 30-40% debt)
  • Lower volatility than pure equity
  • Regular rebalancing based on market conditions
  • Suitable for moderate risk appetite
  • Diversified across asset classes

Suitable for: Balanced investors seeking steady returns with controlled risk

Management Fee: 2% p.a.Performance Fee: 12% of profits

Mid & Small Cap Opportunities PMS

Mid & Small Cap

High RiskEquity

Capitalize on high-growth potential of mid and small-cap companies.

1 Year Returns

32.5%

3 Year Returns

35.8%

5 Year Returns

29.6%

Min. Investment

75L

Key Features:

  • Focus on emerging market leaders
  • Deep fundamental research
  • Higher return potential
  • Active risk management
  • Regular stock screening

Suitable for: High net-worth individuals with aggressive growth objectives

Management Fee: 2.5% p.a.Performance Fee: 20% of profits

Sector Rotation PMS

Tactical Sector Allocation

High RiskEquity

Strategic allocation based on sector performance cycles and economic trends.

1 Year Returns

21.3%

3 Year Returns

24.8%

5 Year Returns

22.1%

Min. Investment

100L

Key Features:

  • Active sector rotation strategy
  • Macroeconomic analysis driven
  • Concentrated positions in outperforming sectors
  • Quarterly strategy reviews
  • Institutional-grade research

Suitable for: Sophisticated investors seeking alpha through tactical allocation

Management Fee: 2.5% p.a.Performance Fee: 18% of profits

Why Choose Our PMS?

👨‍💼

Expert Management

Managed by seasoned professionals with 15+ years of market experience

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Proven Track Record

Consistent outperformance of benchmark indices over long term

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Full Transparency

Complete visibility into portfolio holdings and transactions

Ready to Start Your PMS Journey?

Schedule a consultation with our portfolio managers

Schedule Consultation