Portfolio Management Services (PMS)

Why Mirae Asset Sharekhan PMS?

  • No sleepless night for investors

    We endeavour to avoid exposure to troubled sectors or stocks. Our exposure to highly cyclical or leveraged companies is almost negligible

  • Quality compounders

    Taking a long-term view on investments and sticking with Quality compounders, we always keep an eye on multi-year structural themes and stocks

  • Minimal pain in volatile times

    No wild swings in performance or prolonged periods of excesses

  • Superior risk-adjusted returns

    Our strategy endeavours to work well over long-term investments and has the potential to deliver superior returns

Investment Process

  • Investment Universe

    Listed equity

    Sector agnostics

    Overweight on preferred sectors

  • Research

    In-house research

    Unpublished research ideas

  • Ideas generation

    Mirae Asset Sharekhan research calls

    Fund Managers

  • Reviews & Monitoring

    Active reviews process

    Investment committee

  • Execution & Support

    Experienced research team

    Strong back office team for transaction and post investment support

Our PMS Products

Prime Picks PMS – The Best of Both Worlds

Portfolio Objectives
  • Prime Picks follows a dual investment approach (with two distinct portfolios in one scheme)
  • The portfolio endeavours to deliver superior risk-adjusted returns across market cycles through a well-defined stock selection process and balanced allocation between Quality and Alpha
  • 0 – 100% assets are allocated in equity stocks and any excess cash balance is invested in mutual funds
Who is Prime Picks designed for?
  • Investors having a moderate risk profile and seeking to generate superiorrisk-adjusted returns
  • Investors seeking to create wealth by investing for the long term
Risk factors

  • Market Risk:

    As the portfolio created is invested in the equity market, if for some reasons the equity market corrects, there will be associated risk with this product too

  • Risks Associated with Full Deployment of Cash:

    In the event of market correction, there can be risk to the portfolio due to full deployment of cash
Key Information
  • Fund Type: Fundamental PMS
  • Benchmark Index: S&P Nifty 50 TRI/BSE 500 TRI
  • Minimum Investment: ₹ 50 Lakhs
  •  Equity Strategy
    Category
    Large cap Quality    
    Mid cap   Alpha  
    Small cap      
      Growth Blend Value
      Equity Strategy

    Benchmark: S&P Nifty 50 TRI/BSE 500 TRI

    Inception Date: June 2018

  • Charges: AMC 2% of corpus plus taxes Brokerage and Statutory Costs Delivery: 0.50% and other statutory levies 20% profit sharing after 18% hurdle rate (with high watermark basis)
  • Allocation: The scheme offers three plans as per individual risk appetite. To see pricing plans and their details, view the table below:
Prime Picks PMS Pricing Plans
ParticularsPlan APlan BPlan CPlan D
Minimum Investment ₹ 50 lakh ₹ 50 lakh ₹ 50 lakh ₹ 50 lakh
Additional Investments Multiples of ₹ 1 lakh Multiples of ₹ 1 lakh Multiples of ₹ 1 lakh Multiples of ₹ 1 lakh
Management Fees 0%-2% p.a. on corpus + taxes 0%-2% p.a. on corpus + taxes 0%-1% p.a. on corpus + taxes 2.5% p.a. + taxes
Brokerage 0.1%-0.5% + statutory charges 0.1% + statutory charges 0.1% + statutory charges 0.1% + statutory charges
Hurdle Rate 18% (net of all the cost) 15% (net of all the cost) 12% (net of all the cost) NIL
Profit Sharing Fees* 20% profit sharing post hurdle rate 20% profit sharing post hurdle rate 20% profit sharing post hurdle rate NIL
Exit Load NIL 3% if exit within 1 year 3% if exit within 1 year NIL
2% if exit within 2 years 2% if exit within 2 years
1% if exit within 3 years 1% if exit within 3 years

Note : Management Fees are charged equally across four quarters. Fees are subject to overall regulatory caps as may be specified in the Disclosure Document.
*Subject to High Water Mark Principle.

Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For registration and other details, visit www.sharekhan.com

Mirae Asset Sharekhan PMS - Prime Picks

Quality Folios

Companies with multi-year structural compounding stories

Alpha Folios

Aggressive strategy of investing in early multibaggers, stocks and special situations

Two Portfolio

Prime Picks

Quality + Alpha

Quality Portfolio - Proven Wealth Creators

  • Companies with structural growth themes

  • Proven success stories

  • Sustainable multi-year earnings growth

  • Immune to disruptive changes in the industry and long-term competitive advantage

  • Objective is to give stability to the portfolio and generate sustainable returns on a consistent basis
  • Low volatility and low churn
  • Tax efficient and cost minimisations
  • Tenure of investments is largely for long term in most of the cases

Alpha Portfolio - Aggressive Strategies

  • Generate alpha through special situations, turnaround stories and other related opportunities

  • Short- to medium-term opportunities led by irrational market behaviours/weak temporary market perception

  • Market cap agnostic

  • Objective is to earn alpha returns
  • Medium volatility and moderate churns>
  • No restricution on investment tenure

Prime Picks Investment Strategy

ParticularsQuality PortfolioAlpha Portfolio
Investment philosophy High-quality companies with multiyear structural growth theme Aggressive focused strategy that invests in early multi-bagger stocks and special situations
Company profile Companies with sustainable earning growth in excess of industry growth Investing in tomorrow’s leaders, scalable business model, temporary weak market perceptions and large arbitrage due to low coverage
Holding period and price volatility Long-term holding strategy and low price volatility provides cushion to the portfolio Both long-term and tactical churn strategies are deployed

Portfolio Philosophy

Conservative

Aggressive

Moderate (Default)

There are three portfolio allocation options available in PRIME PICKS – Conservative, Moderate and Aggressive. Based on your risk profile, you can choose the allocation between Quality and Alpha portfolios at the time of investing in PRIME PICKS. Moderate allocation with 60% in Quality portfolio and 40% in Alpha portfolio is the default option suggested by us.

VIEW RISK DISCLOSURE DOCUMENT

Fee Calculation Tool

Diversified Equity PMS

Portfolio Objectives
  • Diversified Equity is a multi-cap strategy which endeavours to have two-thirds of exposure to Top 100 companies at any given point of time
  • The Portfolio endeavours to deliver superior risk-adjusted returns across market cycles through a well-defined stock selection process
  • 0 – 100% assets are allocated in equity stocks and any excess cash balance is invested in Mutual Funds
Risk factors

  • Market Risk:

    As the portfolio created is invested in the equity market, if for some reasons the equity market corrects, there will be associated risk with this product too

  • Risks Associated with Full Deployment of Cash:

    In the event of market correction, there can be risk to the portfolio due to full deployment of cash
Who is Diversified Equity designed for?
  • The product is suitable for investors having a moderate risk profile and seek to generate superior risk-adjusted returns
  • Investors seeking to create wealth by investing for the long term
Key Information
  • Fund Type: Fundamental PMS
  • Benchmark Index: BSE 500 TRI
  • Minimum Investment: ₹ 50 Lakhs
  • Charges: AMC 2.5% of corpus plus taxes Brokerage and Statutory Costs Delivery: 0.50% and other statutory levies 20% profit sharing after 15% hurdle rate (with high watermark basis)