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Geojit - Advantage Portfolio
Geojit - Advantage Portfolio

Geojit - Advantage Portfolio

  • Geojit Financial Services Ltd
  • Small AND Mid Cap
  • 18
    Out of 29*
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Portfolio age22 years, 11 months
12.88%
-11.37%
Hurdle Rate**15% Or 10%
Fixed fee3%
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

bt_logoTRAILING PERFORMANCE

(As on 30/04/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (3.21%)
Allocation by Market Cap
Small Cap (64.37%)
Mid Cap (14.69%)
Large Cap (17.73%)
Sector Holdings
  • Financial Services23.28%
  • Capital Goods19.22%
  • Consumer Durables15.53%
  • Automobile and Auto Components14.98%
  • Healthcare14.02%
Stock Holdings
  • Karur Vysya Bank Ltd5.86%
  • Jb Chemicals And Pharmaceuticals Ltd4.9%
  • Fiem Industries Ltd4.85%
  • City Union Bank Ltd4.81%
  • Bharat Electronics Ltd4.74%

bt_logoPORTFOLIO MANAGERS

Rupin Mukesh Shah
  • Manager Rank27 Out of 37
    i
    Rank is based on 3-year return
  • Schemes Managed5
  • Total AUMUndisclosed
  • Highest Return In 1 Yr14.84%
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
Beacon Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
45 Out of 270
Fixed Fee
3.00%
Scheme Return
17.38%
Benchmark Return
-11.37%
Geojit - Dakshin Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
49 Out of 270
Fixed Fee
3%
Scheme Return
17.2%
Benchmark Return
-11.37%
Geojit - Ethical Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
89 Out of 270
Fixed Fee
3%
Scheme Return
14.41%
Benchmark Return
-11.37%
Geojit - Advantage Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
46 Out of 57
Fixed Fee
3%
Scheme Return
12.88%
Benchmark Return
-11.37%
Geojit - Freedom Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
Nifty 50 TRI
Category
Mid AND Large Cap
Category Rank
16 Out of 23
Fixed Fee
3%
Scheme Return
9.41%
Benchmark Return
-11.3%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Apr, 2026)
Inception Date
Jun 13, 2003
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not 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

bt_logoFEE STRUCTURE

Fixed Fee
3%
Variable Fee
2% Or 1%
Hurdle Rate
15% Or 10%
Profit Sharing
20% Profit Sharing above 15% Hurdle Or 20% Profit Sharing above 10% Hurdle.
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bt_logoINVESTMENT PHILOSOPHY

Objective

Positioned to invest predominantly in equities of mid cap & Small cap companies. The fund will normally invest in stocks of Mid cap & Small cap companies having sound track record, quality management, earnings and growth potential, strong fundamentals.

Investment Approach

Quality Management, Growth, At reasonable Price

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Geojit - Advantage Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
S&P BSE 500 TRI
Category Rank
46 Out of 57
Fixed Fee
3%
Scheme Return
12.88%
Benchmark Return
-11.37%
Small Midcap
AUM (₹ Cr)
₹121.47 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 57
Fixed Fee
2.00%
Scheme Return
44.39%
Benchmark Return
-11.3%
Bin73 Sunrise Alpha
AUM (₹ Cr)
₹39.70 Cr
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 57
Fixed Fee
2.50%
Scheme Return
30.05%
Benchmark Return
-11.37%
Diversified Fund
AUM (₹ Cr)
₹449.18 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 57
Fixed Fee
2.00%
Scheme Return
27.5%
Benchmark Return
-11.37%
Xylem Maverick Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 57
Fixed Fee
No Option
Scheme Return
23.72%
Benchmark Return
-11.37%
QueenBee
AUM (₹ Cr)
₹106.71 Cr
Hurdle Rate
0.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 57
Fixed Fee
1.00%
Scheme Return
23.68%
Benchmark Return
-11.4%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Geojit Financial Services Ltd
Geojit Financial Services Ltd manages assets worth Rs 1391.94 crores. Its current offering of PMS schemes includes 3 Multi Cap And Flexi Cap, 1 Small And Mid Cap and 1 Mid And Large Cap schemes.

AUM (₹ cr)

1,391.94 (As on Mar, 2026)

Number of Schemes

5
Schemes From This AMC
  • table
  • Grid
Compare
Beacon Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
45 Out of 270
Fixed Fee
3.00%
Scheme Return
17.38%
Benchmark Return
-11.37%
Geojit - Dakshin Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
49 Out of 270
Fixed Fee
3%
Scheme Return
17.2%
Benchmark Return
-11.37%
Geojit - Ethical Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
89 Out of 270
Fixed Fee
3%
Scheme Return
14.41%
Benchmark Return
-11.37%
Geojit - Advantage Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
46 Out of 57
Fixed Fee
3%
Scheme Return
12.88%
Benchmark Return
-11.37%
Geojit - Freedom Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
Nifty 50 TRI
Category
Mid AND Large Cap
Category Rank
16 Out of 23
Fixed Fee
3%
Scheme Return
9.41%
Benchmark Return
-11.3%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQs

What is the hurdle rate of Geojit - Advantage Portfolio?
The hurdle rate of Geojit - Advantage Portfolio is 15% Or 10%.
What is the fixed fee charged in Geojit - Advantage Portfolio ?
The fixed fee charged in Geojit - Advantage Portfolio is 3%.
What is the variable fee charged in Geojit - Advantage Portfolio ?
The variable fee charged in Geojit - Advantage Portfolio is 2% Or 1%.
What is the profit sharing in Geojit - Advantage Portfolio ?
The profit sharing in Geojit - Advantage Portfolio is 20% Profit Sharing above 15% Hurdle Or 20% Profit Sharing above 10% Hurdle..
What is the minimum investment in Geojit - Advantage Portfolio ?
The minimum investment in Geojit - Advantage Portfolio is ₹50 Lacs
What type of scheme is Geojit - Advantage Portfolio?
Geojit - Advantage Portfolio is an Equity scheme. It falls in the Small AND Mid Cap category.
What is the inception date of Geojit - Advantage Portfolio?
The inception date of Geojit - Advantage Portfolio is Jun 13, 2003.
What is the exit load of Geojit - Advantage Portfolio?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

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