What is Portfolio Management Services (PMS)?

Customized investment solutions for High-Net-Worth Individuals (HNIs). Enjoy direct ownership of your assets with strategies curated and actively managed by SEBI-registered professionals.

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Why Choose PMS

At AlphaNex, we guide investors through every step from strategy selection to ongoing monitoring with absolute clarity and convenience.

Tailored Portfolios

Tailored investment portfolios aligned perfectly with your specific financial goals and risk appetite.

Expert Managers

Expert Portfolio managers ensuring disciplined, emotion-free, and data-driven investment decisions.

Performance Tracking

Regular performance reviews and comprehensive portfolio updates to ensure you stay on track.

Diversification

Diversified asset allocation for highly balanced risk and delivering consistent, long-term returns.

Flexibility

Flexibility to rapidly customize strategies as global and domestic market conditions dynamically evolve.

Types of PMS

Discretionary vs Non-Discretionary vs Advisory

Discretionary PMS

The portfolio manager makes all investment decisions on your behalf based on the agreed strategy and risk profile. Ideal for investors seeking expert-led, hands-off management.

Non-Discretionary PMS

You remain highly involved in the decision-making process. The fund manager gives expert recommendations, but you must approve each transaction. Perfect for investors who want control with support.

Advisory PMS

The portfolio manager offers pure investment guidance and insights, while you retain full control over all final decisions and execution. Ideal for investors seeking professional insights with independence.

PMS Investment Approach

Choose from top-performing, SEBI-compliant PMS strategies

Equity PMS

Focus on long-term capital appreciation by investing in high-growth equities.

Debt-Oriented PMS

Optimized for stable, consistent returns and maximum capital preservation.

Hybrid PMS

Balanced mix of equity and debt for robust growth combined with stability.

Quant AI-Based PMS

Intelligent, data-driven strategies by Algorithmic models free from emotional bias.

Mutual Fund – PMS

Professionally managed, curated baskets of high-performing mutual funds.

What You Can
Achieve with PMS

Professional Management

Gain direct access to expert managed portfolios curated by seasoned industry professionals.

Risk Diversification

Broad exposure intelligently spread out across various sectors, assets, and unique investment styles.

Active Portfolio Monitoring

Continuous oversight to optimize growth and seamlessly mitigate risks in real-time.

Transparency & Customization

Direct ownership of stocks in your own Demat account, ensuring 100% transparency with bespoke strategies.

Build Long-Term

Generational Wealth