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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 118*
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Portfolio age6 years, 8 months
1.22%
4.27%
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 31/10/2025)
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 (1.4%)
Allocation by Market Cap
Small Cap (85.93%)
Mid Cap (8.05%)
Large Cap (0%)
Sector Holdings
  • Automobile and Auto Components16.1%
  • Healthcare15.6%
  • Capital Goods15.38%
  • Financial Services12.53%
  • Information Technology12.43%
Stock Holdings
  • Intellect Design Arena Ltd.4.62%
  • Sansera Engineering Ltd4.41%
  • Star Health And Allied Insurance Company Ltd4.38%
  • Granules India Ltd4.34%
  • Embassy Office Parks Reit4.13%

bt_logoPORTFOLIO MANAGERS

Rupin Mukesh Shah
  • Manager Rank156 Out of 168
    i
    Rank is based on 3-year return
  • Schemes Managed5
  • Total AUMUndisclosed
  • Highest Return In 1 Yr0.55%
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 - Advantage Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
6 Out of 53
Fixed Fee
3%
Scheme Return
5.79%
Benchmark Return
4.27%
Geojit - Freedom Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
Nifty 50 TRI
Category
Mid AND Large Cap
Category Rank
2 Out of 20
Fixed Fee
3%
Scheme Return
5.77%
Benchmark Return
4.62%
Beacon Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
48 Out of 251
Fixed Fee
3.00%
Scheme Return
5.11%
Benchmark Return
4.27%
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
181 Out of 251
Fixed Fee
3%
Scheme Return
2.78%
Benchmark Return
4.27%
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
235 Out of 251
Fixed Fee
3%
Scheme Return
1.22%
Benchmark Return
4.27%
*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 Oct, 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
235 Out of 251
Fixed Fee
3%
Scheme Return
1.22%
Benchmark Return
4.27%
InCred - Multicap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 251
Fixed Fee
2.50%
Scheme Return
9.09%
Benchmark Return
4.27%
Agreya - Total Return Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 251
Fixed Fee
2.50%
Scheme Return
7.85%
Benchmark Return
4.27%
Fident All-Season India Resurgent portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 251
Fixed Fee
2.00%
Scheme Return
7.7%
Benchmark Return
4.3%
Agreya - Total Return
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 251
Fixed Fee
2.50%
Scheme Return
7.35%
Benchmark Return
4.27%
White Pine India Emerging Stars
AUM (₹ Cr)
₹405.16 Cr
Hurdle Rate
No Option
Benchmark
MSEI SX 40 TRI
Category Rank
5 Out of 251
Fixed Fee
No Option
Scheme Return
7.35%
Benchmark Return
4.09%
*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 1518.89 crores. Its current offering of PMS schemes includes 1 Small And Mid Cap, 1 Mid And Large Cap and 3 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

1,518.89 (As on Oct, 2025)

Number of Schemes

5
Schemes From This AMC
  • table
  • Grid
Compare
Geojit - Advantage Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
6 Out of 53
Fixed Fee
3%
Scheme Return
5.79%
Benchmark Return
4.27%
Geojit - Freedom Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
Nifty 50 TRI
Category
Mid AND Large Cap
Category Rank
2 Out of 20
Fixed Fee
3%
Scheme Return
5.77%
Benchmark Return
4.62%
Beacon Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
48 Out of 251
Fixed Fee
3.00%
Scheme Return
5.11%
Benchmark Return
4.27%
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
181 Out of 251
Fixed Fee
3%
Scheme Return
2.78%
Benchmark Return
4.27%
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
235 Out of 251
Fixed Fee
3%
Scheme Return
1.22%
Benchmark Return
4.27%
*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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