Learn About PMS

Educational resources to help you make informed investment decisions. From basics to advanced analysis.

Guides & Education

Basics
8 min

What is PMS?

Complete guide to Portfolio Management Services - how they work, who they're for, and how they differ from mutual funds.

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Basics
6 min

PMS vs Mutual Funds

A detailed comparison of PMS and mutual funds covering fees, transparency, customization, and performance expectations.

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Research
10 min

How to Evaluate a PMS

Key metrics and qualitative factors to assess before investing in any PMS scheme - from Sharpe ratio to manager track record.

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Basics
5 min

Understanding PMS Fees

Breakdown of management fees, performance fees, exit loads, and how fee structures impact your long-term returns.

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Research
7 min

Risk Metrics Explained

Learn about Sharpe ratio, max drawdown, standard deviation, and other metrics that help assess PMS risk.

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Regulatory
6 min

SEBI Regulations for PMS

Overview of SEBI guidelines governing PMS - minimum investment, compliance requirements, and investor protections.

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Manager Insights

Market View
2026-02-10

Why We're Bullish on India's Digital Economy in 2026

The convergence of UPI, digital lending, and SaaS is creating a trillion-dollar opportunity...

By Rakesh Mehta · 5 min read

Portfolio Update
2026-02-08

Finding Value in Overlooked PSU Banks

Our recent additions to the PSU banking space reflect improving asset quality metrics...

By Priya Sharma · 4 min read

Monthly Commentary
2026-02-05

January 2026 Momentum Signal Review

Strong breadth improvement across mid-caps. Our signals show rotation from defensives to cyclicals...

By Arun Kapoor · 6 min read

Market View
2026-02-03

Navigating Rate Cut Expectations: Our Multi-Asset View

With RBI likely to cut rates, we are adjusting our fixed income allocation to capture duration gains...

By Vikram Singh · 5 min read

Portfolio Update
2026-01-28

Three Hidden Small-Cap Gems for Q1 2026

Our latest additions include a niche chemical player, a specialty hospital chain, and a B2B SaaS company...

By Neha Gupta · 7 min read

Market View
2026-01-25

AI Adoption in Indian IT Services: The Next Growth Wave

Large IT firms are rapidly building AI capabilities. Revenue mix is shifting towards high-margin AI consulting...

By Sanjay Patel · 6 min read