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Geojit - Dakshin Portfolio
Geojit - Dakshin Portfolio

Geojit - Dakshin Portfolio

  • Geojit Financial Services Ltd
  • Multi Cap AND Flexi Cap
  • 110
    Out of 123*
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Portfolio age6 years, 10 months
-1.59%
-0.24%
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 31/12/2025)
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 (0%)
Allocation by Market Cap
Small Cap (91.73%)
Mid Cap (8.21%)
Large Cap (0%)
Sector Holdings
  • Healthcare16.63%
  • Capital Goods15.81%
  • Information Technology15.2%
  • Automobile and Auto Components12.21%
  • Financial Services11.93%
Stock Holdings
  • Bajaj Finance Ltd6.82%
  • Housing And Urban Development Corporation Ltd5.77%
  • Persistent Systems Limited5.74%
  • Federal Bank Ltd5.18%
  • Sansera Engineering Ltd5.16%

bt_logoPORTFOLIO MANAGERS

Rupin Mukesh Shah
  • Manager Rank159 Out of 172
    i
    Rank is based on 3-year return
  • Schemes Managed5
  • Total AUMUndisclosed
  • Highest Return In 1 Yr4.72%
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)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
Nifty 50 TRI
Category
Mid AND Large Cap
Category Rank
12 Out of 21
Fixed Fee
3%
Scheme Return
-0.48%
Benchmark Return
-0.28%
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
174 Out of 263
Fixed Fee
3%
Scheme Return
-1.59%
Benchmark Return
-0.24%
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
178 Out of 263
Fixed Fee
3%
Scheme Return
-1.66%
Benchmark Return
-0.24%
Geojit - Advantage Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
36 Out of 54
Fixed Fee
3%
Scheme Return
-2.19%
Benchmark Return
-0.24%
Beacon Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
207 Out of 263
Fixed Fee
3.00%
Scheme Return
-2.22%
Benchmark Return
-0.24%
*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 Dec, 2025)
Inception Date
Mar 20, 2019
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

A Multi cap Portfolio of 25 High Quality companies headquartered in 5 South Indian States.  This is an equally weighted portfolio and will have only stocks with full market capitalization of less than 50,000 Crores. Dakshin Portfolio is a Passive Portfolio based on the custom index - MSCI South India Domestic High Quality 25 Index constructed by MSCI for Geojit Financial Services Ltd.

Investment Approach

Quality Management, Growth, At reasonable Price.

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Geojit - Dakshin Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
S&P BSE 500 TRI
Category Rank
174 Out of 263
Fixed Fee
3%
Scheme Return
-1.59%
Benchmark Return
-0.24%
Quant Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 263
Fixed Fee
1.75%
Scheme Return
8.33%
Benchmark Return
-0.24%
Catalyst Series 1
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 263
Fixed Fee
No Option
Scheme Return
4.09%
Benchmark Return
-0.28%
Globe Capital - Arbitrage
AUM (₹ Cr)
₹263.54 Cr
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 263
Fixed Fee
2.50%
Scheme Return
4.03%
Benchmark Return
-0.24%
MRG Capital - Wealth Maximizer
AUM (₹ Cr)
₹15.65 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 263
Fixed Fee
1.00%
Scheme Return
3.27%
Benchmark Return
-0.28%
ITUS - Fundamental Value Fund
AUM (₹ Cr)
₹1,358.90 Cr
Hurdle Rate
15.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 263
Fixed Fee
No Option
Scheme Return
3.11%
Benchmark Return
-0.28%
*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 1527.28 crores. Its current offering of PMS schemes includes 1 Mid And Large Cap, 3 Multi Cap And Flexi Cap and 1 Small And Mid Cap schemes.

AUM (₹ cr)

1,527.28 (As on Dec, 2025)

Number of Schemes

5
Schemes From This AMC
  • table
  • Grid
Compare
Geojit - Freedom Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
Nifty 50 TRI
Category
Mid AND Large Cap
Category Rank
12 Out of 21
Fixed Fee
3%
Scheme Return
-0.48%
Benchmark Return
-0.28%
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
174 Out of 263
Fixed Fee
3%
Scheme Return
-1.59%
Benchmark Return
-0.24%
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
178 Out of 263
Fixed Fee
3%
Scheme Return
-1.66%
Benchmark Return
-0.24%
Geojit - Advantage Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
36 Out of 54
Fixed Fee
3%
Scheme Return
-2.19%
Benchmark Return
-0.24%
Beacon Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
207 Out of 263
Fixed Fee
3.00%
Scheme Return
-2.22%
Benchmark Return
-0.24%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Geojit - Dakshin Portfolio?
The hurdle rate of Geojit - Dakshin Portfolio is 15% Or 10%.
What is the fixed fee charged in Geojit - Dakshin Portfolio ?
The fixed fee charged in Geojit - Dakshin Portfolio is 3%.
What is the variable fee charged in Geojit - Dakshin Portfolio ?
The variable fee charged in Geojit - Dakshin Portfolio is 2% Or 1%.
What is the profit sharing in Geojit - Dakshin Portfolio ?
The profit sharing in Geojit - Dakshin Portfolio is 20% Profit Sharing above 15% Hurdle Or 20% Profit Sharing above 10% Hurdle..
What is the minimum investment in Geojit - Dakshin Portfolio ?
The minimum investment in Geojit - Dakshin Portfolio is ₹50 Lacs
What type of scheme is Geojit - Dakshin Portfolio?
Geojit - Dakshin Portfolio is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Geojit - Dakshin Portfolio?
The inception date of Geojit - Dakshin Portfolio is Mar 20, 2019.
What is the exit load of Geojit - Dakshin Portfolio?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

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