Name: Green Portfolio ESG
Brand: smallcase
SKU: GPRMO_0012
Price: 23151 INR

Wealth Creation through a strong fundamental research and disciplined investing.
Top performing research house!

DNA Exclusive: Analysis of Quad meet and China’s frustration

In today’s DNA, Zee News Editor In Chief Sudhir Chaudhary analyses the various aspects of Quad meeting between the four nations.

Davos WEF 2022 | Apollo Tyres’ Neeraj Kanwar Says Supply-Chain Logjam, Coal Shortage Major Problems

Apollo Tyres’ Neeraj Kanwar says supply-chain logjams and coal shortages have hurt the company’s exports from India.

Davos WEF 2022 | Idea That Sustainability Is Costly Needs To Go, Says Unilever CEO

Unilever CEO Alan Jope says the consumer goods maker has saved $1.2 billion just by shifting to renewable energy.

Davos WEF 2022 | SBI’s Dinesh Khara Sees Lending Rates Rising By 40-90 Basis Points

Higher rates may not hurt demand for retail loans as EMI-to-net-income ratio remains stable, says SBI’s Dinesh Khara.

Why the states are grumbling

The structure of central levies on petrol and diesel needs a review followed by their inclusion in GST

JSW Energy to seek shareholders’ nod to raise up to Rs 5,000 crore

Shares of JSW Energy were marginally down at Rs 309.35 apiece in early trade on BSE

Mumbai: Ranas withdraw to apply for regularisation of irregularities in their apartment

Ranas had approached the Dindoshi sessions court challenging the notice and the order on various grounds. However, on Tuesday, they informed the court that they wish to withdraw the suit and apply for regularisation of the illegal additions and alterations.

African-Indian Ocean Diving: Inside Modi government’s Africa policy

India is Africas fourth-largest partner with a volume of $70 billion. Indias Duty-Free Tariff Preference scheme extends duty-free access to 98.2 per cent of Indias tariff lines.

Combating desertification

Past experience can help reclaim degraded land

Dawood-linked PMLA Case: Nawab Malik Tells ED Hasina Parker’s Bodyguard Salim Patel Was An NCP Activist

Nawab Malik was arrested on February 23 by the ED in connection with a money-laundering probe linked to the activities of Dawood Ibrahim and his aides, under provisions of the PMLA

Inflation is a snag in Indian Hotels’ plan

One goal in Indian Hotels’ new growth plan is to expand consolidated Ebitda margin to 33% by FY26.This is achievable, but inflation may hit discretionary demand in near term, hurting occupancies

Nifty_SM100

Green Portfolio ESG

Divam

ESG (Environmental, Social, Governance) focused fund for long term sustainable wealth creation

Small/Mid Cap publicly traded companies on the National Stock Exchange of India are included in the universe.

The team does in-depth qualitative and quantitative research to shortlist companies that meet certain level of ESG rating while delivering consistent financial performance. We also depend on 3rd party rating agencies like Sustainalytics to get detailed ESG ratings of shortlisted companies.

smallcases are checked for historical outperformance to ensure that only consistently outperforming strategies are selected

The research team does individual stock picking after going through company reports and financials and decides on a host of qualitative and quantitative parameters to be considered while screening stocks for the respective strategy

Following parameters are considered while assigning weights to stocks in this smallcases<ul><li>Market capitalization</li><li>Management quality and vision</li><li>Theme exposure, revenues and earnings visibility</li></ul>

This smallcase has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next quarter.

The final screened stocks are then weighted according to the selected asset allocation algorithm

Green Portfolio ESG

Green Portfolio ESG

Overview

Stocks & Weights