Portfolio Management Services

Portfolio Management Services

Understand Portfolio Management Services through a structured investment management framework designed for eligible investors.

Portfolio Management Services (PMS) is an investment service where a professionally managed portfolio is maintained according to the agreed terms between the portfolio manager and the client. The portfolio is managed under applicable regulatory requirements and follows the investment approach defined in the service agreement.

Within the investment ecosystem, PMS operates separately from mutual funds and is generally intended for eligible investors who meet the applicable investment criteria. Mutual Fund Distributors (MFDs) may facilitate access to registered Portfolio Management Service providers where permitted under applicable regulations.

The service includes portfolio creation, transaction execution, portfolio monitoring, and periodic reporting. Portfolio details, holdings, and transaction information are shared with clients through reports provided by the portfolio manager.

Types of Portfolio Management Services

• Discretionary PMS

  The portfolio manager manages investment decisions on behalf of the client according to the agreed mandate.

• Non-Discretionary PMS

  The portfolio manager provides investment proposals, while execution takes place after the client's approval.

• Advisory PMS

  The portfolio manager provides portfolio-related advice, and the client independently executes investment transactions.

Features

• The service follows a documented investment mandate agreed between the client and the portfolio manager.
• Portfolio statements include details of holdings, transactions, valuations, and other relevant account information.
• Investment activities are managed according to the structure defined in the service agreement.
• Periodic reports provide a consolidated view of portfolio activity and account records.
• Clients receive documentation related to portfolio management, fees, and applicable service terms.

Benefits

• Portfolio information is available in an organized format for easier account review.
• Periodic reporting helps maintain visibility of portfolio transactions and holdings.
• The documented process creates clarity regarding portfolio management responsibilities.
• Account records are maintained in a structured manner for ongoing reference.
• Service documentation provides a clear overview of operational processes and reporting.

Portfolio Management Services follow a defined operational process that includes account onboarding, portfolio management, reporting, and ongoing documentation. The exact service structure depends on the portfolio manager and the agreed terms.

For additional information about Portfolio Management Services and the associated process, you may contact us.

Disclaimer: Portfolio Management Services (PMS) are offered only by entities registered with the Securities and Exchange Board of India (SEBI). Mutual Fund Distributors (MFDs) act only within the scope permitted under applicable regulations and do not provide portfolio management services. Investments in securities are subject to market risks. Please read all scheme-related and service documents carefully before investing. Eligibility, investment requirements, fees, and service terms are governed by the respective PMS provider and applicable SEBI regulations.