100%
1-year holding
of 13 windows beat the index
Avg / yr+15.7%
Equity: Flexi Cap
East Green-Quant Strategy
7.7
Nyra score
Independently scored
2-yr track record · since May 2024BlendAUM ₹14 CrSEBI-registered PMS
3Y CAGR
—
annualised
5Y CAGR
—
annualised
Since inception
12%
CAGR · net of fees
₹1 Cr became
₹1.25 Cr
index ₹1.09 Cr
AUM
₹14 Cr
strategy size
Minimum
₹50 L
SEBI minimum
Snapshot
What this strategy is
Our methodology replaces discretionary guesswork with hard data, relying on an advanced quantitative framework optimized across multiple market cycles: 1. Zero Emotional Bias Our strategy operates without discretion; every buy, sell, and position-sizing decision is strictly dictated by the quantitative model. Fear and greed have no seat at the table. 2. The Core Alpha Engine The foundation of the portfolio is a selection of 20 to 30 flexi-cap Indian equities. 3. Regime-Aware Tactical Allocation We do not attempt to predict market tops or bottoms. Instead, the model continuously tracks live market data to identify the current market ""regime."" When domestic equity signals weaken, the framework triggers tactical allocations to portfolio stabilizers-such as Gold ETFs, Silver ETFs, Foreign Equity ETFs, or Liquid Cashensuring your capital is positioned exactly where the data dictates. 4. Relentless, Out-of-Sample Evolution While the rules of the model never change during an active trade, the underlying framework is continuously researched and refined. New factors and risk parameters are rigorously tested on out-of-sample data before ever being deployed with real capital. ## Age: 2 Years
Performance · what ₹1 crore would have become
₹1.25 Cr
+25% · 1.3× your money
- This strategy₹1.25 Cr
- S&P BSE 500 Total Return Index₹1.09 Cr
₹1 Cr invested at inception (May 2024)2.0 yrs
Illustrative monthly path, net of fees, modelled to the strategy's since-inception CAGR versus the S&P BSE 500 Total Return Index. Not the actual NAV series; past performance is not indicative of future returns.
Returns
Trailing returns vs benchmark
Absolute for windows under a year, annualised (CAGR) beyond. Alpha is the strategy minus its benchmark.
1M
3M
6M
1Y
3Y
5Y
SI
This strategy6.4%
14.4%
24.9%
29.7%
—
—
12%
S&P BSE 500 Total Return Index
-0.2%
-2.3%
-5.4%
-0.1%
—
—
4.5%
Alpha
+6.6%
+16.7%
+30.3%
+29.8%
—
—
+7.5%
Reliability
How often it has beaten the index
Across every rolling holding period in the modelled history — the longer you hold, the more the odds have favoured the strategy.
Computed on an illustrative monthly path modelled to the since-inception CAGR — not the actual NAV series.
Risk
The quality of those returns
Returns mean little without the ride that earned them.
−10.3%
Max drawdown
3.8%
Worst 1-yr window
16.0%
Volatility (ann.)
0.40
Sharpe ratio
A Sharpe of 0.40 means it earned a modest return for each unit of risk taken. Size the position so a drawdown of that order is one you can sit through.
Portfolio
Under the hood — where the money sits
Spread across the market-cap curve.
Market-cap mix
- Cash / Debt100%
Concentration
Holdings—
Cash / debt buffer100%
Top holdings and the sector book stream from the live feed — ask Nyra for the current portfolio.
Manager
Who runs the money
A strategy is only as good as the hand on the wheel.
PK
View full profile Fund manager
Pratik Karmakar
East Green-Quant · 2-yr strategy tenure · ₹14 Cr managed
Investment philosophy
East Green-Quant's Flexi Cap approach blends valuation discipline with growth conviction, tilting toward whichever side the cycle is paying for. It is benchmarked to the S&P BSE 500 Total Return Index but invests with conviction rather than hugging the index.
Conviction over the index
A focused book of roughly 30–40 holdings means the highest-conviction ideas actually move the portfolio.
Through the cycle
A 2-year track record across rallies and drawdowns — positioning shifts with the cycle rather than chasing the last quarter.
Risk first
Drawdowns are managed deliberately; the worst peak-to-trough on record is kept in check.
Nyra's read
A dependable flexi cap strategy that scores well across our pillars.
Nyra scores East Green-Quant Strategy 7.7/10, on a since-inception CAGR near 12%. Drawdowns have stayed contained — size the position so that ride is one you can hold.
Best suited to
Investors with a 5-year-plus horizon who want active Flexi Cap exposure and can sit through equity drawdowns.
Mind if
A double-digit drawdown would test your nerve, or you need ₹50 L+ to commit at the SEBI minimum.
Pairs well with
A steadier core (large-cap or hybrid) so this can play the higher-conviction satellite in your overall allocation.
Facts & fees
The fine print, in plain sight
- Inception
- May 2024
- Track record
- 2 years
- Category
- Equity: Flexi Cap
- Style
- Blend
- Benchmark
- S&P BSE 500 Total Return Index
- Holdings
- —
- Fixed fee
- 1.75% fixed
- Performance fee
- 15% over 6.00% hurdle
- Minimum investment
- ₹50 L
- Lock-in / exit
- Exit Load: 1 Year: 1.00%, 2 Year: 0.00%, 3 Year: 0.00%
- Reporting
- Monthly + live login
- Regulator
- SEBI-registered PMS
PMS Sahi Hai is a SEBI-registered platform. Figures are sourced from the strategy's disclosures and the live feed; the growth chart, rolling-window and risk figures are modelled to the disclosed since-inception CAGR (illustrative, not the actual NAV series). Returns are net of fees where stated. Investments in PMS, AIF and GIFT City strategies are subject to market risk — past performance is not indicative of future results. This page is information, not investment advice.
What investors say
“I held two PMS for four years and couldn't tell you why. One 15-minute review showed me the overlap, the real post-tax number, and one fund worth replacing. Nobody had ever shown me that math.”
Rajesh K.HNI · Mumbai · ₹3.2 Cr · 2 PMS reviewedComposite client stories — names changed, numbers preserved.
FAQ
East Green-Quant Strategy — common questions
What is East Green-Quant Strategy?
East Green-Quant Strategy is a Flexi Cap PMS strategy from East Green-Quant, managed by Pratik Karmakar. It follows a Blend style, is benchmarked to the S&P BSE 500 Total Return Index, and carries a Nyra score of 7.7/10.
Who should consider East Green-Quant Strategy?
It suits investors with a five-year-plus horizon who want active Flexi Cap exposure and can stay invested through market drawdowns. The SEBI minimum is ₹50 L.
What returns has it delivered?
Since inception (May 2024) it has compounded at roughly 12% a year. Returns are net of fees; past performance is not a guarantee of future results.
What are the fees and lock-in?
1.75% fixed, with a performance fee of 15% over 6.00% hurdle. Exit / lock-in terms: Exit Load: 1 Year: 1.00%, 2 Year: 0.00%, 3 Year: 0.00%.
How risky is it?
Like all market-linked products it can fall in value; the worst drawdown on record is disclosed in the factsheet. East Green-Quant is SEBI-registered and reports monthly. This page is information, not investment advice.
