📍PHD House, Sector 31-A, Chandigarh
📞9872804694 | OTP2-4662688
🕐Mon-Sat · 10:00 AM - 7:00 PM
📍PHD House, Sector 31-A, Chandigarh
📞9872804694 | OTP2-4662688
🕐Mon-Sat · 10:00 AM - 7:00 PM
📍PHD House, Sector 31-A, Chandigarh
📞9872804694 | OTP2-4662688
🕐Mon-Sat · 10:00 AM - 7:00 PM
EQUITY & PMS — INDIA

Own Great Businesses.
Build Lasting Wealth.

Portfolio Management Services (PMS) and direct equity strategies for India's high-net-worth investors — with full transparency, customisation, and SEBI-regulated professional management.

Direct OwnershipSEBI RegulatedCustom PortfolioTax Efficient

PMS INDUSTRY — INDIA 2024–25

Total PMS AUM in India

₹32+ lakh cr

SEBI data, Dec 2024

Registered PMS providers

400+

SEBI registered managers

SEBI minimum investment

₹50 lakh

Raised from ₹25L in 2020

Top PMS 5-yr CAGR (avg)

18–24%

vs Nifty 50 ~14% CAGR

Tax advantage

Loss harvesting

Not available in mutual funds

WHY PMS

Why HNIs Choose PMS Over Mutual Funds

Once your investable corpus crosses ₹50 lakh, PMS unlocks advantages that standard mutual funds cannot offer.

Customised Portfolios

Unlike mutual funds, PMS managers can tailor the portfolio to your specific preferences — sector exclusions, ESG criteria, or concentration limits.

Direct Ownership

Stocks are held directly in your demat account — full transparency and legal ownership, unlike pooled fund structures.

Alpha Generation

Top PMS managers have consistently beaten Nifty 50 by 4–8% annually over 7+ year periods via concentrated, high-conviction portfolios.

Tax Loss Harvesting

PMS allows tactical selling of loss positions to offset capital gains — a tax optimisation tool unavailable in mutual funds.

Dedicated Manager

A named portfolio manager takes responsibility for your portfolio — unlike mutual funds where management can change without notice.

SEBI Regulated

All PMS providers are registered with SEBI under PMS Regulations 2020. Mandatory performance reporting and client audit rights.

PMS STRATEGIES

Equity & PMS Strategies We Offer

Curated access to India's top SEBI-registered PMS managers across every investment style.

🏆

Large Cap PMS

Blue Chip Concentrated Portfolios

Lower Risk
Min. Investment: ₹50 lakh+
  • Concentrated 15–25 blue chip stocks
  • Focus on Nifty 50 / Nifty 100 universe
  • Lower volatility than mid/small cap strategies
  • Ideal for capital preservation with growth
  • Quarterly rebalancing by dedicated fund manager
  • Top providers: Motilal Oswal, ASK, Marcellus
🚀

Multi-Cap / Flexi PMS

Across Market Capitalisation

Most Popular
Min. Investment: ₹50 lakh+
  • Opportunistic allocation across large, mid, small cap
  • Fund manager flexibility to follow best ideas
  • Historically outperforms indices over 5–7 years
  • Mix of value and growth stock picking
  • Concentrated 20–30 stock portfolio
  • Providers: 2Point2 Capital, Green Portfolio, Negen Capital
💎

Quality & Value PMS

Moat-Based Long-Term Investing

Low Churn
Min. Investment: ₹50 lakh+
  • Invest in businesses with durable competitive moats
  • Low portfolio churn — buy and hold approach
  • Focus on ROE > 20%, debt-free companies
  • Inspired by Warren Buffett / Charlie Munger philosophy
  • Minimal market timing — full investment always
  • Providers: Marcellus (CCP), Basant Maheshwari, Stalwart
🌱

Mid & Small Cap PMS

High Growth Emerging Companies

High Growth
Min. Investment: ₹50 lakh+
  • Early-stage companies with 5–10× growth potential
  • Higher risk — requires 7+ year horizon
  • Typically 15–20 stock concentrated portfolio
  • Thorough management quality assessment
  • Outperformers: Carnelian, Alchemy, Emkay Investment
  • Not suitable for investors needing near-term liquidity
🌍

Thematic PMS

Sector & Trend-Based Strategies

High Conviction
Min. Investment: ₹50 lakh+
  • Infrastructure, Capex, Manufacturing, Digital India themes
  • Concentrated bets on structural economic trends
  • Portfolio of 10–20 stocks in identified theme
  • Higher alpha potential in bull cycles
  • Suitable for sophisticated investors with existing core portfolio
  • Providers: Invesco, Avendus, Right Horizons
📊

Direct Equity Advisory

Stock Recommendations & Portfolio Review

Advisory
Min. Investment: No minimum
  • SEBI-registered Investment Adviser (RIA) guidance
  • Stock screener-based fundamental analysis
  • Buy/Sell/Hold recommendations with rationale
  • Portfolio overlap analysis vs your mutual funds
  • Sector rotation and rebalancing guidance
  • Ideal for self-directed investors seeking expert validation
PMS vs MUTUAL FUNDS

How PMS Differs from Mutual Funds

FeaturePMSMutual Fund
OwnershipDirect stock ownership in your dematUnits in a pooled fund
Minimum Investment₹50 lakh (SEBI mandate)₹500 (SIP)
CustomisationHighly customisable to your preferencesStandardised for all investors
TransparencyFull visibility of every stock heldMonthly portfolio disclosure
Tax EfficiencyHarvest losses to offset gainsCannot customise tax lots
Fee StructureFixed fee or profit-sharing modelExpense ratio (0.05–2.5%)
RegulationSEBI PMS Regulations, 2020SEBI Mutual Fund Regulations

* PMS and mutual fund suitability depends on individual financial circumstances. Consult your advisor before investing.

WHO SHOULD CONSIDER PMS

Is PMS Right for You?

HNIs with investable corpus of ₹50 lakh or more

Investors wanting direct stock ownership in demat

Those seeking alpha beyond what index funds deliver

Business owners with lump sum liquidity events

Retirees requiring customised low-churn portfolios

NRIs building India equity wealth from abroad

Investors wanting tax-loss harvesting opportunities

Clients who want to exclude specific sectors or stocks

THE SAHAYAK PMS ONBOARDING PROCESS

01

Discovery & Suitability Check

We assess your financial goals, liquidity needs, risk appetite, and tax status before recommending any PMS strategy.

02

Manager Selection & Due Diligence

We shortlist 2–3 PMS managers aligned to your goals from our curated list of SEBI-registered providers.

03

Onboarding & Documentation

PMS agreement, KYC, demat account linkage, and fund transfer — we handle all paperwork end-to-end.

04

Ongoing Monitoring & Review

Quarterly performance review, annual rebalancing, and direct access to the fund manager via our platform.

FAQS

Common Questions on PMS

📊

Ready to Explore PMS for Your Wealth?

Let our advisors evaluate if PMS is right for your portfolio and shortlist the best managers for your goals and risk profile.

Sahayak Associates
Your Personal CFO

Helping 2000+ families across India build lasting wealth through expert financial guidance.

Services

Contact Us

Address
PHD HOUSE, First Floor
PHD Chamber of Commerce and Industry
Dakshan Marg, Sector 31-A
Chandigarh - 160030, India
Phone
0172-4662688
+91-98882-20088
+91-98728-04694
Email
info@sahayakassociates.in
© 2025 Sahayak Associates
SEBI Reg. ARN-XXXXXAMFI CertifiedNJ Wealth Partner