A Beginner's Guide to Portfolio Management Services (PMS) | AltiFi
PMS Chapter 1

A Beginner's Guide to Portfolio Management Services (PMS)


Jun 24, 2026 7 min read

The number of individuals exploring equity investments in India has increased significantly in recent years. Many first-time investors encounter common challenges such as identifying appropriate stocks and tracking markets consistently. In such cases, Portfolio Management Services (PMS) offer a professionally managed alternative for individuals seeking structured and regulated investment management tailored to their financial profiles. PMS solutions are governed by SEBI and are designed to cater to investors with a minimum investible corpus, enabling access to a more customized approach to asset allocation and execution.

What Are Portfolio Management Services?

Portfolio Management Services (PMS) are investment solutions provided by SEBI-registered portfolio managers. These services are designed to build and manage a portfolio of securities aligned with the client’s financial goals, investment horizon, and risk profile. PMS offers a differentiated model of investment management, with direct asset ownership and active strategy implementation.

Unlike mutual funds, where investors subscribe to units of a common pool, PMS clients hold the underlying securities in their own name. These securities are housed in a dedicated demat account and associated bank account held by the client, under the custody of a SEBI-registered custodian. Portfolio managers operate these accounts via a limited Power of Attorney (PoA), exclusively for execution of transactions, as defined under the signed client agreement.

Minimum Investment Requirement

As stipulated by SEBI (Portfolio Managers) Regulations, 2020, the minimum initial investment in a PMS account must be at least ₹50 lakh. This threshold may be met through cash, listed securities, or a combination of both. Portfolio managers are required to ensure that the valuation of the portfolio meets this minimum at the time of onboarding.

How PMS Works

  • Client Assessment: The process begins with a thorough assessment of the client’s investment goals, liquidity needs, time horizon, and risk appetite. This Know Your Client (KYC) and risk profiling process is mandatory and helps determine the suitability of PMS for the investor.
  • Portfolio Construction: Based on the client's profile, a portfolio is constructed comprising listed equities, debt instruments, or other SEBI-permitted securities. The asset allocation is aligned with the investment mandate and sectoral preferences, if any.
  • Execution of Strategy: The portfolio manager executes trades on behalf of the client in accordance with the agreed investment strategy. All transactions are recorded in the client’s demat account.
  • Ongoing Monitoring and Rebalancing: The portfolio is reviewed periodically to ensure alignment with the investment mandate. Rebalancing is undertaken as per strategy to respond to market developments or shifts in asset valuations.
  • Client Reporting: PMS providers are required to furnish clients with detailed portfolio reports, including transaction statements, holding statements, and performance summaries. Reporting must be aligned with SEBI’s disclosure norms.

Types of Portfolio Management Services

PMS offerings are categorized into three types based on the level of discretion exercised by the manager:

  • Discretionary PMS
  • The portfolio manager has full discretion to make investment and divestment decisions without prior client approval, in line with the documented investment strategy.
  • This model is suitable for investors who prefer a passive role, entrusting day-to-day decisions to the fund manager.
  • Non-Discretionary PMS
  • The manager provides recommendations, but execution is carried out only after receiving client consent for each transaction.
  • Investors remain actively involved and retain control over each investment decision.
  • Advisory PMS
  • Under this model, the portfolio manager provides advice on securities and strategy, while the client independently executes the decisions.
  • This model is typically chosen by informed investors with their own execution capabilities.
TypeExecution AuthorityClient InvolvementConsiderations
DiscretionaryManager-ledLow involvementManager autonomy ensures timely action
Non-DiscretionarySharedModerate involvementRequires client approval for execution
AdvisoryClient-ledHigh involvementExecution and administration by client

What PMS Can Invest In

  • Discretionary PMS: Permitted to invest in listed or traded equity and debt securities, money market instruments, and direct-plan mutual funds. Investment in unlisted securities is not allowed under this category.
  • Non-Discretionary PMS: May allocate up to 25% of the client’s AUM to unlisted securities such as Alternative Investment Funds (AIFs), Real Estate Investment Trusts (REITs), Infrastructure Investment Trusts (InvITs), and unlisted debt or equity instruments, subject to client consent.
  • Advisory PMS: Provides non-binding investment advice on all SEBI-permitted instruments, with no role in execution or custody.

Understanding Risks and Returns

PMS portfolios aim to generate returns through capital appreciation and income from securities. However, they are subject to market-related risks.

  • Returns May Arise From:
  • Capital Appreciation: Increase in the market value of securities held.
  • Income Generation: Dividends from equities or interest from debt instruments.
  • Risk Factors Include:
  • Market Risk: Changes in market conditions may impact the value of the portfolio.
  • Manager Risk: Returns are influenced by the investment manager’s research, timing, and execution capabilities.
  • Liquidity Risk: Certain securities may be illiquid or have low trading volumes.
  • Concentration Risk: High exposure to select stocks or sectors may lead to amplified performance volatility.
  • Operational Risk: Risks arising from system errors, third-party failures, or human oversight.

Regulatory Must-Knows

  • Performance Fees: If charged, performance-linked fees must follow the High-Water Mark (HWM) principle, ensuring fees apply only when the portfolio exceeds previous high valuations. All PMS providers must provide illustrative calculations.
  • Exit Loads: Regulated exit load structure capped at 3% in the first year, 2% in the second year, and 1% in the third year from account opening.
  • Performance Reporting: Discretionary PMS performance must be reported using Time-Weighted Rate of Return (TWRR), as per SEBI norms.
  • Transparency and Disclosures: SEBI mandates comprehensive disclosures regarding fees, portfolio holdings, transactions, and conflicts of interest.
  • Lock-in Period: No statutory lock-in period exists under PMS regulations. However, commercial exit charges may apply based on manager policy.

Functional Characteristics of PMS

  • Professional Management: Managed by experienced professionals with SEBI registration and regulatory oversight.
  • Customized Strategy: Portfolios are designed to align with the investor’s specific objectives, tax considerations, and liquidity needs.
  • Direct Ownership: Securities are held in the investor’s own name, providing transparency and full visibility.
  • Execution Efficiency: Centralized execution ensures timely trades and strategy implementation.
  • Regular Reports: Clients receive standardised reports on performance, fees, and risk parameters at prescribed intervals.

Client Suitability Parameters

PMS is intended for investors who:

  • Can allocate a minimum corpus of ₹50 lakh as mandated by SEBI.
  • Prefer portfolio transparency and direct holding of securities.
  • Are seeking tailored investment strategies based on individual profiles.
  • Understand equity and market-linked risks, and are comfortable with fluctuations in portfolio value.
  • Require a professionally managed approach with regulatory safeguards.

Initiating PMS Participation

  • Define Financial Goals: Outline long-term and short-term investment objectives.
  • Manager Selection: Choose a SEBI-registered portfolio manager after reviewing their disclosure documents, credentials, and regulatory history.
  • Mandate Understanding: Carefully read the investment strategy and risk disclosures.
  • Fee Evaluation: Assess the total cost structure including management fees, performance fees (if applicable), and ancillary charges.
  • Onboarding Process: Complete account opening, KYC, and custodian documentation.
  • Ongoing Review: Monitor performance and compliance reports as per the PMS agreement.

Due Diligence Factors

AreaWhat to Evaluate
Investment StrategyAlignment with financial goals and market outlook
Fee TransparencyClarity in fixed, variable, and incidental costs
Manager BackgroundRegulatory record and experience across market cycles
Communication FormatAccessibility and detail of client reporting

Conclusion

According to SEBI’s Portfolio Managers Report (March 2025), total PMS assets under management exceeded ₹35 lakh crore, highlighting continued adoption among high-net-worth individuals (HNIs) and institutions.

Portfolio Management Services operate within a SEBI-regulated framework and provide an alternative model for eligible investors seeking personalized investment strategies. PMS allows for direct ownership, transparent reporting, and structured execution, while also requiring an understanding of associated risks, fees, and market volatility. As with any financial product, investors should conduct comprehensive due diligence and ensure alignment with their financial situation and risk tolerance before opting for PMS.

Disclaimer

This content is for informational purposes only and does not constitute investment advice or an offer to invest in any Portfolio Management Service (PMS). PMS is regulated by SEBI under the Portfolio Managers Regulations, 2020. Past performance does not guarantee future results. Returns are subject to market and manager-specific risks. Investors should review the PMS Disclosure Document, understand the fee structure and associated risks before investing.

References

SEBI (Portfolio Managers) Regulations, 2020

SEBI Circular – Performance Reporting (TWRR)

SEBI Master Circular for Portfolio Managers, Jun 2024

SEBI Circular – Revised Disclosure Document, Sep 2025

SEBI PMS Monthly Reports

SEBI Investor Education Portal – PMS

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