Portfolio Management Services

Precision Wealth Engineering
for HNI Investors

Professional equity portfolio management with minimum ₹50 Lakhs. You own individual stocks in your own Demat account — with full transparency, customization, and institutional-grade tax efficiency.

Min. ₹50 LakhsStocks in Your DematTax Loss HarvestingSEBI Registered
₹50L
Minimum Investment
Direct
Stock Ownership in Demat
20%
STCG Tax (FY 2025-26)
12.5%
LTCG Tax (>₹1.25L gains)
3
Types: Disc/Non-Disc/Advisory
Understanding PMS

What is Portfolio Management Services?

Portfolio Management Services (PMS) is a professional investment service where qualified portfolio managers manage your equity portfolio with the aim of generating alpha — superior returns over market benchmarks.

Unlike Mutual Funds where you hold units of a pooled fund, in PMS you own the individual stocks in your own Demat account. If the manager buys Reliance Industries for you, you see "10 shares of Reliance Industries" — not just units of a fund.

💡 Key Advantage: This direct ownership enables Tax Loss Harvesting — you can strategically book losses before March 31st to offset realized gains, potentially reducing your tax liability significantly. Mutual funds cannot offer this.

Which PMS Model Suits You?

🤲 Discretionary PMS

The Fund Manager independently manages the portfolio and takes all buy/sell decisions. Best for: investors who want a "hands-off" approach and fully trust the manager's process.

🤝 Non-Discretionary PMS

The Manager suggests investment ideas, but execution requires your approval. Best for: investors who want control and active involvement in decisions without doing the research themselves.

💡 Advisory PMS

The Manager provides pure guidance; you execute the trades yourself. Best for: sophisticated investors who want institutional research but prefer complete execution control.

Know Yourself First

Discover Your Investment DNA

A 2-minute institutional-grade assessment. Successful investing is 20% strategy and 80% temperament. This tool analyses your Financial Capacity and Emotional Tolerance.

Your Personal Risk Profile

8 questions. Honest answers. Personalised strategy recommendation tailored to PMS selection.

Financial Capacity
Question 1 of 8
What percentage of your total investable assets (excluding home) would this PMS investment represent?
Less than 10% — I have significant other investments
10 pts
10-25% — substantial but diversified
8 pts
25-50% — a major allocation for me
5 pts
More than 50% — this will be my primary investment
2 pts
1 of 8 completed
30-Second Pulse Check

Decode Your Investment Anxiety

Answer yes or no — your results reveal your psychological relationship with market volatility and help us prescribe the right strategy.

Do you often regret buying a stock the moment you see a red tick on screen?

Do you check your portfolio or market indices more than twice a day?

Do you feel "missing out" when friends talk about stocks you don't own?

Would a 10% market correction over a weekend affect your mood on Sunday night?

Do you feel the urge to sell and "book profits" as soon as a stock rises 5-10%?

When an investment underperforms, do you blame the market rather than review fundamentals?

Tax Guide FY 2025-26

PMS Taxation: What You Keep Matters

⏱️
Short-Term Capital Gains (STCG)
Stocks sold within 12 months are taxed at 20% flat rate. This applies to each stock sale individually within your PMS portfolio, not at the fund level.
📅
Long-Term Capital Gains (LTCG)
Stocks held for more than 12 months are taxed at 12.5% on gains exceeding ₹1.25 Lakhs per financial year. Strategic holding period planning is key.
✂️
Tax Loss Harvesting
Unlike Mutual Funds, PMS allows strategic loss booking before March 31st to offset realized gains. This can significantly reduce your annual tax liability — a major advantage over mutual funds.

📌 Dividend Tax: Dividends received in your PMS account are added to total income and taxed per your Income Tax Slab. TDS of 10% applies if dividends exceed ₹5,000/year. | 💡 NRI Note: TDS on LTCG for NRIs may be deducted at 20% by some payers, creating a refund opportunity via ITR filing.

PMS Resources

Free PMS Research Downloads

📘

PMS Selection Guide 2026

How to evaluate PMS managers, what questions to ask, red flags to watch, and our 100-Point Scorecard framework explained in detail.

🧠

Investment Psychology Workbook

55-page workbook: 7 deadly investor biases, emotional discipline checklists, wealth mindset exercises, market crash survival guide.

💰

PMS Taxation Deep Dive

FY 2025-26 complete tax guide — LTCG vs STCG strategy, tax loss harvesting guide, NRI-specific considerations.

🎥

YouTube: @ProfitTantra

100+ educational videos on PMS strategies, sector analysis, market trends, and investment concepts. Free financial education.

PMS FAQs

Frequently Asked Questions

Ready to Start Your PMS Journey?

Schedule a free 30-minute discovery call with the founders — Niraj or Pooja — not a sales executive.