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Geojit - Ethical Portfolio
Geojit - Ethical Portfolio

Geojit - Ethical Portfolio

  • Geojit Financial Services Ltd
  • Multi Cap AND Flexi Cap
  • 179
    Out of 185*
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PMS Bazaar
Portfolio age4 years, 4 months
0.1%
-0.17%
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

bt_logoTRAILING PERFORMANCE

(As on 31/05/2026)
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 (9.05%)
Allocation by Market Cap
Small Cap (34.16%)
Mid Cap (13.94%)
Large Cap (42.85%)
Sector Holdings
  • Fast Moving Consumer Goods19.71%
  • Capital Goods18.98%
  • Automobile and Auto Components15.14%
  • Chemicals7.7%
  • Consumer Durables7.27%
Stock Holdings
  • Cash & Cash Equivalents9.05%
  • Cg Power And Industrial Solutions Ltd6.24%
  • Hero Motocorp Ltd4.53%
  • Tenneco Clean Air India Ltd4.44%
  • Hindustan Unilever Ltd4.34%

bt_logoPORTFOLIO MANAGERS

Rupin Mukesh Shah
  • Manager Rank179 Out of 185
    i
    Rank is based on 3-year return
  • Schemes Managed5
  • Total AUM1567.0700000000002
  • Highest Return In 1 Yr5.99%
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)
₹1,161.63 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
36 Out of 59
Fixed Fee
3.00%
Scheme Return
1.38%
Benchmark Return
-0.17%
Geojit - Dakshin Portfolio
AUM (₹ Cr)
₹42.36 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
149 Out of 285
Fixed Fee
3.00%
Scheme Return
1.22%
Benchmark Return
-0.17%
Geojit - Freedom Portfolio
AUM (₹ Cr)
₹174.90 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
Nifty 50 TRI
Category
Mid AND Large Cap
Category Rank
13 Out of 22
Fixed Fee
3.00%
Scheme Return
0.94%
Benchmark Return
-1.72%
Geojit - Ethical Portfolio
AUM (₹ Cr)
₹10.07 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
204 Out of 285
Fixed Fee
3.00%
Scheme Return
0.1%
Benchmark Return
-0.17%
Beacon Portfolio
AUM (₹ Cr)
₹178.11 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
235 Out of 285
Fixed Fee
3.00%
Scheme Return
-0.36%
Benchmark Return
-0.17%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
10.07
(As on May, 2026)
Inception Date
Jan 31, 2022
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
3.00%
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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bt_logoINVESTMENT PHILOSOPHY

Objective

Ethical Portfolio is designed exclusively for clients preferring to invest in Shariah compliant stocks. Ethical Portfolio is created by Geojit Financial Services Limited (Geojit) in association with Taqwaa Advisory and Shariah Investment Solutions Private Limited (TASIS).

Investment Approach

Quality Management, Growth, At reasonable Price

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Geojit - Ethical Portfolio
AUM (₹ Cr)
₹10.07 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
204 Out of 285
Fixed Fee
3.00%
Scheme Return
0.1%
Benchmark Return
-0.17%
Recovery Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 285
Fixed Fee
2.50%
Scheme Return
16.66%
Benchmark Return
-0.17%
Amaltas Keystone Fund
AUM (₹ Cr)
₹54.90 Cr
Hurdle Rate
10.00% or 12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 285
Fixed Fee
No Option
Scheme Return
14.11%
Benchmark Return
-0.17%
BB Money Plant
AUM (₹ Cr)
₹17.16 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 285
Fixed Fee
2.50%
Scheme Return
9.81%
Benchmark Return
-0.17%
Momentum 20 Pms Fund
AUM (₹ Cr)
₹6.20 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 285
Fixed Fee
2.00%
Scheme Return
8.75%
Benchmark Return
-0.17%
Sundaram Alternates - VOYAGER
AUM (₹ Cr)
₹202.29 Cr
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 285
Fixed Fee
2.50%
Scheme Return
8.07%
Benchmark Return
-0.17%
*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 1604.30 crores. Its current offering of PMS schemes includes 1 Small And Mid Cap, 3 Multi Cap And Flexi Cap and 1 Mid And Large Cap schemes.

AUM (₹ cr)

1,604.30 (As on May, 2026)

Number of Schemes

5
Schemes From This AMC
  • table
  • Grid
Compare
Geojit - Advantage Portfolio
AUM (₹ Cr)
₹1,161.63 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
36 Out of 59
Fixed Fee
3.00%
Scheme Return
1.38%
Benchmark Return
-0.17%
Geojit - Dakshin Portfolio
AUM (₹ Cr)
₹42.36 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
149 Out of 285
Fixed Fee
3.00%
Scheme Return
1.22%
Benchmark Return
-0.17%
Geojit - Freedom Portfolio
AUM (₹ Cr)
₹174.90 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
Nifty 50 TRI
Category
Mid AND Large Cap
Category Rank
13 Out of 22
Fixed Fee
3.00%
Scheme Return
0.94%
Benchmark Return
-1.72%
Geojit - Ethical Portfolio
AUM (₹ Cr)
₹10.07 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
204 Out of 285
Fixed Fee
3.00%
Scheme Return
0.1%
Benchmark Return
-0.17%
Beacon Portfolio
AUM (₹ Cr)
₹178.11 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
235 Out of 285
Fixed Fee
3.00%
Scheme Return
-0.36%
Benchmark Return
-0.17%
*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 - Ethical Portfolio?
The hurdle rate of Geojit - Ethical Portfolio is 15.00% or 10.00%.
What is the fixed fee charged in Geojit - Ethical Portfolio ?
The fixed fee charged in Geojit - Ethical Portfolio is 3.00%.
What is the variable fee charged in Geojit - Ethical Portfolio ?
The variable fee charged in Geojit - Ethical Portfolio is 2.00% Or 1.00%.
What is the profit sharing in Geojit - Ethical Portfolio ?
The profit sharing in Geojit - Ethical Portfolio is 20% Profit Sharing above 15% Hurdle Or 20% Profit Sharing above 10% Hurdle..
What is the minimum investment in Geojit - Ethical Portfolio ?
The minimum investment in Geojit - Ethical Portfolio is ₹50 Lacs
What type of scheme is Geojit - Ethical Portfolio?
Geojit - Ethical Portfolio is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Geojit - Ethical Portfolio?
The inception date of Geojit - Ethical Portfolio is Jan 31, 2022.
What is the exit load of Geojit - Ethical Portfolio?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

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