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GREEN PORTFOLIO DIVIDEND YIELD FUND

GREEN PORTFOLIO DIVIDEND YIELD FUND is a Equity Portfolio Management Service launched by Green Portfolio Private Limited on September 2019. Managed by Anuj Jain, the fund holds ₹31 Cr in AUM and benchmarks against BSE 500 TRI. Minimum investment is ₹5000000 lakh, with a Fixed management fee based on AuM: 2.25%% fixed fee and Fixed management fee based on AuM: 1.25% Performance fee: 15% Hurdle rate: 10%% performance fee. Trailing returns: 15.73% (1Y), 28% CAGR (3Y), 29.74% since inception. Performance data as of July 2026.

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GREEN PORTFOLIO DIVIDEND YIELD FUND

Green Portfolio Private Limited

31.19 CR AUM

GREEN PORTFOLIO DIVIDEND YIELD FUND

GREEN PORTFOLIO DIVIDEND YIELD FUND

Green Portfolio Private Limited

31.19 CR AUM

BSE 500 TRI
Benchmark
6yr 10mo
Age
EQUITY
Strategy
Fixed management fee based on AuM: 2.25%
Fixed Fees
Fixed management fee based on AuM: 1.25% Performance fee: 15% Hurdle rate: 10%
Variable Fees
NIL
Exit Load
BSE 500 TRI
Benchmark
6yr 10mo
Age
EQUITY
Strategy
Fixed management fee based on AuM: 2.25%
Fixed Fees
Fixed management fee based on AuM: 1.25% Performance fee: 15% Hurdle rate: 10%
Variable Fees
NIL
Exit Load
Fund manager

anuj jain

Fund Manager
EQUITYStrategies

Anubhav holds an MSc in Quantitative Finance from University of Westminster London, and an MBA from Indian Institute of Management, Ahmedabad.

Anubhav holds an MSc in Quantitative Finance from University of Westminster London, and an MBA from Indian Institute of Management, Ahmedabad.

What is this fund's investment objective?

The objective of the fund is to generate dividends along with capital appreciation for investors, through a diversified set of equities from various sectors. It is essential for the companies to exhibit a high degree of corporate governance, consistent growth patterns, and future growth prospects and have a high dividend yield. Since these stocks have a proven track record of financial excellence and distribute a commendable portion of their earning, they almost always assure a lucrative return to the investor. We aim to provide substantial gains in the medium to long term, with a minimum time horizon of three years. And throughout this investment period, we provide comprehensive research reports on a quarterly basis.

How has GREEN PORTFOLIO DIVIDEND YIELD FUND performed?

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Wealth Creation Calculator

1M IA return
2.64%
1M benchmark return
1.73%
Alpha
0.91%
1M Wealth multiple
1.03x

How has this fund performed vs its benchmark?

2026
2026
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Wealth Creation Calculator

1M IA return
2.64%
1M benchmark return
1.73%
Alpha
0.91%
1M Wealth multiple
1.03x

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