Portfolio Management Services Overview

Portfolio management service where investments are handled in a structured and managed format

Portfolio Management Services (PMS) is a service where investments are managed through a dedicated account. The structure allows transactions to be executed and tracked separately from regular pooled investments.

Under this service, a portfolio is created and maintained as per defined strategies. All holdings remain in the investor's name, and transactions are carried out within the PMS account.

This service is part of the broader investment ecosystem and is accessible through authorized distributors who facilitate onboarding and documentation.

Types of PMS

Discretionary PMS

In this type, the portfolio manager takes decisions regarding investments on behalf of the investor.

Non-Discretionary PMS

In this type, the investor approves each transaction before execution in the portfolio.

Advisory PMS

Under this structure, recommendations are shared, and execution is carried out by the investor.

Multi-Asset PMS

This type includes exposure across different asset classes within a single managed structure.

Features

• The portfolio is maintained in the investor's name with clear ownership of all underlying holdings.
• Each transaction is recorded individually, providing detailed visibility into investment activities within the account.
• Dedicated account structure allows separation from other investment products held by the investor.
• Periodic reports are generated to reflect portfolio activity, holdings, and transaction-level information.
• Access to portfolio information is available through online platforms or periodic statements.

Benefits

• The structure provides clear visibility into each transaction and holding within the portfolio account.
• Investors can access reports and statements that reflect updated portfolio information regularly.
• The onboarding and account setup process follows a defined structure with documentation and verification steps.
• Tracking of investments is simplified through consolidated reporting and platform-based access.
• The service provides a structured approach to managing investments within a dedicated account format.

The service is structured to provide clarity in investment management and reporting. It operates within a defined framework that ensures transparency in transactions and holdings.

The process includes account setup, documentation, and ongoing reporting for maintaining portfolio records.

For more details, you may connect with your distributor.

Disclaimer: Portfolio Management Services (PMS) are offered by SEBI-registered Portfolio Managers. Mutual Fund Distributors are not Portfolio Managers. They facilitate access to PMS products. Investments in PMS are subject to market risks. Please read all related documents carefully before investing.