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Beacon Portfolio
Beacon Portfolio

Beacon Portfolio

  • Geojit Financial Services Ltd
  • Multi Cap AND Flexi Cap
  • 167
    Out of 259*
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PMS Bazaar
Portfolio age2 years
0.25%
2.19%
Hurdle Rate**15.00% or 10.00%
Fixed fee3.00%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/07/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year
No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (3.11%)
Allocation by Market Cap
Small Cap (66.77%)
Mid Cap (8.3%)
Large Cap (21.82%)
Sector Holdings
  • Financial Services28.62%
  • Consumer Services13.2%
  • Capital Goods10.8%
  • Fast Moving Consumer Goods9.15%
  • Construction8.79%
Stock Holdings
  • Bajaj Finance Ltd7.98%
  • Krishna Institute Of Medical Sciences Ltd5.42%
  • Jana Small Finance Bank Ltd5.38%
  • Eternal Ltd5.36%
  • Housing And Urban Development Corporation Ltd5.25%

PORTFOLIO MANAGERS

Rupin Mukesh Shah
  • Manager Rank Out of 198
    i
    Rank is based on 3-year return
  • Schemes Managed5
  • Total AUM1694.29
  • Highest Return In 1 Yr6.31%
Profile

He has more than 20 years of experience in the field of Fund Management and Equity Research. He believes in ground level research and has a strong ability of picking high- quality stocks across sectors.In his previous stints, he had an exposure across Buy-side/sell-side (institutional) Indian equity analysis, prop desk and foreign equity markets.Before Joining Geojit, he was a Portfolio Manager at InCred Capital Wealth and a part of Fund Management Team in Reliance Wealth Management.He is a master’s in finance from ICFAI University. He has also cleared level 2 of CFA program, USA.

Other Schemes
  • table
  • Grid
Compare
Geojit - Freedom Portfolio
AUM (₹ Cr)
₹179.27 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
Nifty 50 TRI
Category
Mid AND Large Cap
Category Rank
6 Out of 23
Fixed Fee
3.00%
Scheme Return
2.35%
Benchmark Return
2.36%
Geojit - Advantage Portfolio
AUM (₹ Cr)
₹1,270.70 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
18 Out of 62
Fixed Fee
3.00%
Scheme Return
2%
Benchmark Return
2.19%
Geojit - Ethical Portfolio
AUM (₹ Cr)
₹13.09 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
150 Out of 284
Fixed Fee
3.00%
Scheme Return
1.18%
Benchmark Return
2.19%
Geojit - Dakshin Portfolio
AUM (₹ Cr)
₹42.11 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
165 Out of 284
Fixed Fee
3.00%
Scheme Return
0.86%
Benchmark Return
2.19%
Beacon Portfolio
AUM (₹ Cr)
₹189.12 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
195 Out of 284
Fixed Fee
3.00%
Scheme Return
0.25%
Benchmark Return
2.19%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)
189.12
(As on Jul, 2026)
Inception Date
Jul 26, 2024
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Available
Exit Load
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee
3.00%
Variable Fee
2.00% Or 1.00%
Hurdle Rate
15.00% or 10.00%
Profit Sharing
20% Profit Sharing above 15% Hurdle Or 20% Profit Sharing above 10% Hurdle.
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INVESTMENT PHILOSOPHY

Objective

The Fund would be a flexi cap fund and as the name suggest, it would invest across all market caps. The objective is to take advantage of the stability of large-cap funds whileleveraging opportunities to yield more returns from small and mid-caps

Investment Approach

Quality Management, Growth, At reasonable Price

Calculators

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PEER ANALYSIS

  • table
  • Grid
Compare
Beacon Portfolio
AUM (₹ Cr)
₹189.12 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
196 Out of 284
Fixed Fee
3.00%
Scheme Return
0.25%
Benchmark Return
2.19%
Strategic Opportunities Series 1
AUM (₹ Cr)
₹5.93 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 284
Fixed Fee
No Option
Scheme Return
10.54%
Benchmark Return
2.19%
Emkay - Capital Builder
AUM (₹ Cr)
₹575.07 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 284
Fixed Fee
2.50%
Scheme Return
7.24%
Benchmark Return
2.19%
InCred - Multicap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 284
Fixed Fee
2.50%
Scheme Return
6.1%
Benchmark Return
2.19%
Avestha - Long Term Growth
AUM (₹ Cr)
₹1,503.25 Cr
Hurdle Rate
0%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 284
Fixed Fee
1.00%
Scheme Return
5.68%
Benchmark Return
2.19%
Dynamic
AUM (₹ Cr)
₹204.29 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 284
Fixed Fee
No Option
Scheme Return
5.67%
Benchmark Return
2.36%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

Geojit Financial Services Ltd
Geojit Financial Services Ltd manages assets worth Rs 1673.72 crores. Its current offering of PMS schemes includes 1 Mid And Large Cap, 1 Small And Mid Cap and 3 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

1,673.72 (As on Jun, 2026)

Number of Schemes

5
Schemes From This AMC
  • table
  • Grid
Compare
Geojit - Freedom Portfolio
AUM (₹ Cr)
₹179.27 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
Nifty 50 TRI
Category
Mid AND Large Cap
Category Rank
6 Out of 23
Fixed Fee
3.00%
Scheme Return
2.35%
Benchmark Return
2.36%
Geojit - Advantage Portfolio
AUM (₹ Cr)
₹1,270.70 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
18 Out of 62
Fixed Fee
3.00%
Scheme Return
2%
Benchmark Return
2.19%
Geojit - Ethical Portfolio
AUM (₹ Cr)
₹13.09 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
150 Out of 284
Fixed Fee
3.00%
Scheme Return
1.18%
Benchmark Return
2.19%
Geojit - Dakshin Portfolio
AUM (₹ Cr)
₹42.11 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
165 Out of 284
Fixed Fee
3.00%
Scheme Return
0.86%
Benchmark Return
2.19%
Beacon Portfolio
AUM (₹ Cr)
₹189.12 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
195 Out of 284
Fixed Fee
3.00%
Scheme Return
0.25%
Benchmark Return
2.19%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of Beacon Portfolio?
The hurdle rate of Beacon Portfolio is 15.00% or 10.00%.
What is the fixed fee charged in Beacon Portfolio ?
The fixed fee charged in Beacon Portfolio is 3.00%.
What is the variable fee charged in Beacon Portfolio ?
The variable fee charged in Beacon Portfolio is 2.00% Or 1.00%.
What is the profit sharing in Beacon Portfolio ?
The profit sharing in Beacon Portfolio is 20% Profit Sharing above 15% Hurdle Or 20% Profit Sharing above 10% Hurdle..
What is the minimum investment in Beacon Portfolio ?
The minimum investment in Beacon Portfolio is ₹50 Lacs
What type of scheme is Beacon Portfolio?
Beacon Portfolio is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Beacon Portfolio?
The inception date of Beacon Portfolio is Jul 26, 2024.
What is the exit load of Beacon Portfolio?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

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