🌟 Why Choose Our PMS?
Every investor is unique, and our PMS solutions reflect this understanding through customized strategies and expert management.
- ✔️Customized Investment Strategies — Every investor is unique. We design portfolios aligned to your risk appetite, investment goals, and market preferences — whether equity-heavy, derivative-based, or a balanced strategy.
- ✔️Active Derivative Trading Expertise — Our specialized derivative desk identifies opportunities in options and futures markets to hedge risks, generate alpha, and enhance returns in volatile market conditions.
- ✔️Dedicated Portfolio Managers — A team of seasoned professionals actively monitor, review, and rebalance your portfolio to keep it in sync with market trends and your financial objectives.
- ✔️Comprehensive Reporting & Transparency — Receive regular, easy-to-understand performance reports and portfolio statements, offering complete visibility into your holdings and trading activity.
🛠️ Our PMS Offerings
1️⃣ Equity-Focused PMS
Active management of diversified stock portfolios across market capitalizations and sectors to generate consistent, long-term returns.
2️⃣ Derivative-Driven PMS
Specialized strategies leveraging index and stock options, futures, and hedging instruments to capitalize on market volatility and protect downside risk.
3️⃣ Hybrid PMS
A smart blend of equities and derivatives, optimized for balanced risk-return trade-offs, ideal for medium-to-high-risk investors.
4️⃣ Thematic & Tactical Portfolios
Invest in high-conviction themes like digital economy, EV transition, or banking reforms — dynamically managed based on market opportunities.
📈 Key Features
Risk-optimized strategies
Advanced risk management techniques to protect and grow your capital systematically.
Real-time portfolio tracking
Monitor your investments with live updates and comprehensive performance analytics.
Tax-efficient transaction structuring
Optimize your tax liability through strategic transaction timing and structure.
Access to exclusive investment opportunities
Benefit from institutional-grade investment opportunities and market access.
Robust research-backed trading decisions
Every investment decision backed by thorough fundamental and technical analysis.
Advanced Portfolio Management Features
Experience institutional-grade portfolio management with our comprehensive suite of professional investment services.
📊 Professional Portfolio Management
Dedicated portfolio managers with proven track records managing your investments actively
🎯 Derivative Strategies
Advanced options and futures strategies for hedging and alpha generation in volatile markets
📈 Performance Analytics
Comprehensive performance measurement against benchmarks with detailed attribution analysis
🔄 Dynamic Rebalancing
Systematic portfolio rebalancing based on market conditions and investment objectives
📋 Detailed Reporting
Monthly portfolio statements and quarterly performance reviews with complete transparency
🛡️ Risk Management
Sophisticated risk control measures with stop-losses and position sizing protocols
Why DigiHawk for Portfolio Management?
SEBI registered Portfolio Manager with institutional expertise
Proven track record in equity and derivative markets
Personalized investment strategies for high-net-worth individuals
Transparent fee structure with performance-based incentives
Dedicated relationship manager for each client
"At DigiHawk Capital, we understand that sophisticated investors require sophisticated solutions. Our Portfolio Management Services combine institutional-grade expertise with personalized attention to deliver superior risk-adjusted returns for your wealth."