AMFI Registered IRDAI Registered

Portfolio Management Service (PMS)

Individually managed, customised equity portfolios for high-net-worth investors seeking superior, direct-stock strategies beyond traditional mutual funds.

SEBI Regulated

Portfolio Management Service (PMS) is a professional investment solution where a SEBI-registered portfolio manager directly manages your equity investments. Unlike mutual funds, PMS portfolios are individually tailored — you own the stocks directly in your demat account, and strategies are crafted to match your specific financial objectives and risk profile.

Personalised Portfolio

Your portfolio is built specifically for you — not a pooled scheme. Every stock selection reflects your individual goals and risk appetite.

Direct Stock Ownership

Stocks are held directly in your demat account, giving you full transparency and complete visibility of every holding.

Expert Active Management

SEBI-registered portfolio managers with deep research capabilities actively monitor and rebalance your holdings.

Concentrated, High-Conviction Bets

PMS allows concentrated positions in high-conviction stocks — potential for superior returns over broad market indices.

Regulated & Transparent

Fully SEBI-regulated with regular reporting on performance, holdings, and transactions directly to you.

Dedicated Relationship Manager

A dedicated advisor who understands your complete financial picture and communicates proactively.

PMS Strategies We Offer

Equity PMS

High-conviction, concentrated portfolios of 15–25 stocks selected through fundamental research. Aimed at long-term capital appreciation.

Large CapMulti CapValue InvestingGrowth Stocks

Thematic PMS

Portfolios built around specific investment themes — infrastructure, consumption, digital India, or global opportunities.

InfrastructureConsumptionTechnologyExport-Oriented

Quant-Based PMS

Data-driven, model-based portfolio construction using quantitative factors — momentum, quality, and low volatility signals.

Factor InvestingMomentumLow Volatility

How It Works

1

Risk & Goal Assessment

We understand your financial goals, investment horizon, and risk tolerance in detail.

2

Strategy Selection

We recommend the PMS strategy and portfolio manager best aligned with your objectives.

3

Account Setup

Open a dedicated demat and trading account. Minimum investment of ₹50 Lakhs as per SEBI guidelines.

4

Active Monitoring

Continuous portfolio monitoring with periodic performance reports and rebalancing as market conditions evolve.

Explore PMS for Your Portfolio

PMS is designed for investors with a minimum corpus of ₹50 Lakhs who seek personalized, professional management of their equity wealth.

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