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Knowledge Centre

Portfolio Management Intelligence

A comprehensive guide to Portfolio Management Services — the institutional-grade investment vehicle for sophisticated individual capital allocators.

Definition

What is Portfolio Management Services?

Portfolio Management Services (PMS) is a professional service offered by SEBI-registered Portfolio Managers to manage the investment portfolio of high-net-worth individuals and institutional investors on a discretionary, non-discretionary, or advisory basis.

Unlike mutual funds where investors own units of a pooled vehicle, PMS investors own the underlying securities directly in their own demat account, enabling a personalised, concentrated investment approach tailored to individual risk-return objectives.

Core Characteristics

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Direct Ownership

Securities held in investor's own demat account, not a pooled vehicle.

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Personalised Strategy

Investment policy customised to individual risk profile and objectives.

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Min ₹50 Lakhs

Minimum investment threshold mandated by SEBI regulations.

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SEBI Regulated

Portfolio Managers must be registered with SEBI under PMS Regulations, 2020.

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Full Transparency

Detailed reporting on each holding, transaction, and rationale.

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Dedicated Manager

A named portfolio manager is responsible for your account.

Classification

Types of PMS

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Type 01

Discretionary PMS

The Portfolio Manager exercises full investment discretion on behalf of the client. Buy, sell, and rebalancing decisions are made and executed without requiring prior client approval for each transaction — enabling timely, strategy-driven portfolio management.

  • check_circle Manager has complete authority over trade execution
  • check_circle No client sign-off required per transaction
  • check_circle Fastest and most efficient strategy implementation
  • check_circle Manager is accountable for all investment decisions
  • check_circle Most common form of PMS in India

Best For

Investors who prefer to delegate fully and want a hands-off approach with professional mandate execution.

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Type 02

Non-Discretionary PMS

The Portfolio Manager provides investment recommendations and a proposed course of action, but each trade requires explicit client approval before execution. The client remains actively involved in all portfolio decisions, while the manager acts as a research and advisory engine.

  • check_circle Client approves every buy/sell instruction
  • check_circle Manager provides detailed rationale for each trade
  • check_circle Client retains full decision-making authority
  • check_circle Ideal for involved investors who want oversight
  • check_circle Slower execution — suitable for low-turnover strategies

Best For

Investors who want professional research and recommendations but wish to retain final control over all transactions.

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Type 03

Advisory PMS

The Portfolio Manager solely provides investment advice and research recommendations. The client evaluates the advice independently and is responsible for executing all trades in their own account. The manager has no transactional authority whatsoever.

  • check_circle Manager offers research, ideas, and recommendations only
  • check_circle Client independently evaluates and executes all trades
  • check_circle Manager has zero transactional authority
  • check_circle Lowest cost structure — advice fee only
  • check_circle Maximum client control and self-directed execution

Best For

Sophisticated, self-directed investors who want institutional research but prefer to make and execute all decisions themselves.

At a Glance — Key Differences

Dimension Discretionary Non-Discretionary Advisory
Trade Execution Manager Client (on approval) Client (self-initiated)
Client Involvement Minimal High Full
Manager Authority Full discretion Recommend only Advise only
Speed of Execution Fastest Moderate Slowest
Fee Structure Fixed + Performance Fixed + Performance Advisory fee only
SEBI Oversight PMS Regs 2020 PMS Regs 2020 PMS Regs 2020

Why Choose PMS?

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Concentrated Alpha

High-conviction, concentrated portfolios designed to outperform through selective stock picking rather than broad market exposure.

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Risk-Adjusted Returns

Mandates built around your specific risk tolerance, time horizon, and liquidity requirements — not a generic benchmark.

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Tax Efficiency

Direct ownership enables strategic tax-loss harvesting and optimisation of long-term vs. short-term capital gains.

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Dedicated Access

Relationship with a named portfolio manager who provides regular performance reviews and strategic updates.

Process

How PMS Works

01

Onboarding

KYC verification, risk profiling, and documentation. Demat and trading accounts are linked to the PMS mandate.

02

Investment Policy

The Portfolio Manager and client jointly agree on an Investment Policy Statement (IPS) defining objectives, constraints, and benchmarks.

03

Execution

The Portfolio Manager constructs and manages the portfolio, executing buy/sell decisions within the agreed mandate parameters.

04

Reporting

Monthly performance reports, transaction statements, and periodic reviews with the assigned portfolio manager.

PMS vs Alternatives

Feature PMS Mutual Funds AIF (Cat III)
Min Investment ₹50 Lakhs ₹500 ₹1 Crore
Ownership Direct (demat) Units of pool Units of pool
Customisation High – bespoke None Limited
Transparency Full holding-level Monthly disclosure Periodic
Leverage Not allowed Not allowed Allowed
Regulation SEBI PMS Regs 2020 SEBI MF Regs SEBI AIF Regs
Taxation Investor level Investor level Fund level (MMR)

Taxation Framework

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Capital Gains

Long-term capital gains (LTCG) on listed equities held for more than 12 months: 10% above ₹1 Lakh exemption. Short-term capital gains (STCG) on listed equities: 15%. Debt instruments: As per income tax slab after 3-year holding.

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Dividend Income

Dividends received from underlying holdings are credited directly to the investor's bank account and taxed at the investor's applicable income tax slab rate. No TDS if held in a demat account with PAN.

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TDS Provisions

Portfolio Managers may deduct TDS on dividend distributions at 10% for resident investors (when applicable). No TDS on capital gains. Form 16A issued for TDS deducted. Annual statement provided by Custodian.

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Audit & Reporting

PMS investors with portfolio value above ₹50 Lakhs may be required to disclose in Schedule AL of ITR. Tax audit under Section 44AB applies if business income from trading exceeds thresholds. Portfolio Managers provide detailed capital gains statement for ITR filing.

Frequently Asked Questions

Can I withdraw from a PMS at any time?

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Most PMS mandates are open-ended in nature, allowing clients to initiate withdrawals at any time. However, the Portfolio Manager typically requires 30–90 days' notice to liquidate positions in an orderly manner without materially impacting portfolio value. Some strategies with illiquid assets may have lock-in provisions — these are disclosed in the Investment Policy Statement at onboarding.

What is the difference between Discretionary and Non-Discretionary PMS?

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In Discretionary PMS, the Portfolio Manager has full authority to make investment decisions without requiring the client's approval for each transaction. This enables timely execution of strategy. In Non-Discretionary PMS, the Portfolio Manager provides investment advice and recommendations, but the client must approve each trade before it is executed. Advisory PMS goes a step further — the manager only provides recommendations, and the client executes independently.

Are there hidden costs in PMS beyond the stated fees?

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SEBI mandates full disclosure of all fees and charges in the PMS Disclosure Document. Apart from management fees (fixed or performance-linked), clients may incur brokerage, custodian charges, audit fees, and Goods & Services Tax on management fees. There are no hidden costs — all charges must be explicitly disclosed, and Portfolio Managers are required to provide a detailed fee statement. Always review the Disclosure Document and Client Agreement before signing.