Portfolio Management Services for Elite Investors

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Portfolio Management Services

Portfolio Management Services (PMS) is a personalized investment solution designed for investors who seek professional management of their funds. Unlike traditional investment options, PMS offers customized portfolios based on your financial goals, risk appetite, and investment horizon. With expert fund managers actively monitoring and adjusting your portfolio, PMS aims to deliver optimized returns while managing risks effectively. Additionally, PMS offers direct ownership of securities, giving investors greater control and transparency over their investments.

With PMS, investors benefit from in-depth research, strategic asset allocation, and disciplined investment approaches. It provides transparency, flexibility, and a focused approach towards wealth creation, making it ideal for those looking to grow and preserve their capital over the long term. By leveraging professional expertise and market insights, PMS helps you stay ahead in your investment journey and achieve your financial objectives. It is best suited for high-value investors seeking a more customized and performance-driven investment experience.

Why Invest in PMS?

Why Choose Us

Physical & Digital, Experience the advantage of both worlds

When it comes to managing and growing wealth through PMS, you need a trusted partner who can provide personalized strategies and expert guidance. At TR Capital, we are associated with Motilal Oswal Financial Services Limited, ensuring strong research-backed portfolio management and professional expertise tailored to your financial goals. We offer best-in-class technology and dedicated support to help you track, manage, and optimize your PMS investments seamlessly. With access to advanced tools, in-depth research, and multi-platform support across desktop, tablet, and mobile, TR Capital ensures a smooth and efficient portfolio management experience focused on long-term wealth creation

Trusted research-backed investment guidance

Personalized strategies for every investor

Advanced technology & seamless platform access

Strong industry association with Motilal Oswal

Types of PMS

Discretionary PMS

End-to-end portfolio management, from stock selection to execution by fund managers with periodic reporting for transparency. Most popular

Non-Discretionary PMS

Investments recommended by funds managers and executed only post confirmation by the investors. Less popular.

Advisory PMS

Investments recommended by funds managers and executed by the investors independently. Least popular.

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Frequently Asked Questions

TR Capital offers a comprehensive range of investment services designed to help clients grow and protect their wealth. Our offerings include equity trading, mutual funds, portfolio management, financial planning, and advisory services. Each service is tailored to meet the individual financial goals of our clients, ensuring personalized strategies that balance growth potential with risk management.

Getting started with TR Capital is straightforward. You can reach out to us through our website, call our advisors, or visit our office directly. Our experienced team will guide you through the account setup process, help you understand the various investment options available, and design a strategy that aligns with your financial objectives, risk appetite, and long-term goals. We make sure that every client receives clear guidance and support at every step of their investment journey.

Yes, TR Capital has been associated with Motilal Oswal, one of India’s most reputable financial institutions, and has been serving investors since 1995. This partnership ensures that our clients benefit from trusted market insights, robust investment tools, and reliable advisory support. Our long-standing track record reflects our commitment to professionalism, transparency, and helping clients make informed financial decisions with confidence.

PMS FAQs

Your Questions, Answered
What is Portfolio Management Services (PMS) ?

Investment portfolios typically blend stocks, bonds, and cash equivalents, tailored to the investor’s risk tolerance, which ultimately affects potential returns.
However, creating a robust investment portfolio can be daunting for amateur investors. It requires a deep understanding of the market and securities, especially in accurately calculating the Return Risk Ratio (RRR) – a measure of potential gains against potential losses.
This is where Portfolio Management Services (PMS) step in.
PMS provides customized investment solutions based on each investor’s risk appetite and financial capacity to maximise returns. These solutions cover decisions such as debt versus equity investments, balancing risk and return, and crucially, the investor’s time horizon – how long they plan to invest.

Investing through Portfolio Management Services (PMS) offers several benefits:

  • Professional Management: PMS is managed by experienced professionals who make investment decisions on your behalf, leveraging their expertise and market insights.
  • Customised Portfolios: PMS providers tailor portfolios to your financial goals, risk tolerance, and investment preferences, ensuring a personalised approach. 
  • Diversification: PMS invests across a range of securities, spreading risk and potentially enhancing returns compared to investing in individual stocks or bonds.
  • Transparency: PMS provides regular updates and reports, keeping you informed about the performance and composition of your portfolio.
  • Convenience: By delegating investment decisions to professionals, you can save time and effort required for research and monitoring.
  • Access to Exclusive Opportunities: PMS often provides access to investment opportunities that may not be available to individual investors.
  • Risk Management: PMS professionals actively manage risk, adjusting the portfolio as market conditions change to protect your investments.
  • Tax Efficiency: PMS can be structured to optimize tax efficiency, potentially reducing the tax burden on your investment gains.

     

There are typically 4 types of Portfolio Management Services that most Asset Management Companies offer. These are

  • Discretionary Portfolio Management: Investors entrust the management of their portfolio to a professional who selects strategies based on the investor’s goals, risk tolerance, and investment horizon. For instance, an aggressive investor may recommend equity-oriented funds, while a conservative one may be advised to opt for debt-oriented funds.
  • Non-Discretionary Portfolio Management: In this approach, managers provide advice, but the final investment decision rests with the investor. Once the investor gives the green light, managers execute the chosen strategy on their behalf.
  • Active Portfolio Management: Here, the focus is on maximising returns. Managers diversify investments across various assets, industries, and businesses to mitigate risks. This approach typically involves high turnover. Involvement of Fund managers is higher.

Any individual with a capital of Rs 50 Lakh or more can invest in PMS. As per SEBI regulations, any individual who invests capital of Rs 50 Lakh or more is considered an HNI (high net worth individual). HNIs and UHNIs (ultra-high-net-worth individuals) can invest in PMS.

Investors can track performance through online dashboards, mobile apps, or periodic reports.
Regular updates and statements are provided by the PMS provider.