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Geojit - Freedom Portfolio
Geojit - Freedom Portfolio

Geojit - Freedom Portfolio

  • Geojit Financial Services Ltd
  • Mid AND Large Cap
  • 8
    Out of 10*
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PMS Bazaar
Portfolio age14 years, 9 months
2.35%
2.36%
Hurdle Rate**15.00% or 10.00%
Fixed fee3.00%
Min. Investment50 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 (1.61%)
Allocation by Market Cap
Small Cap (15.25%)
Mid Cap (10.46%)
Large Cap (72.68%)
Sector Holdings
  • Financial Services39.93%
  • Capital Goods17.71%
  • Healthcare13.07%
  • Oil, Gas & Consumable Fuels8.27%
  • Automobile and Auto Components5.89%
Stock Holdings
  • Icici Bank Ltd9.74%
  • Reliance Industries Ltd8.27%
  • Bharat Electronics Ltd6.87%
  • Cg Power And Industrial Solutions Ltd5.96%
  • Maruti Suzuki India Ltd5.89%

PORTFOLIO MANAGERS

Rupin Mukesh Shah
  • Manager Rank14 Out of 14
    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
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%
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%
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%
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%
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%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

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PEER ANALYSIS

AUM (₹ Cr)
₹179.27 Cr
Hurdle Rate
15.00% or 10.00%
Benchmark
Nifty 50 TRI
Category Rank
6 Out of 23
Fixed Fee
3.00%
AUM (₹ Cr)
₹3.45 Cr
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 23
Fixed Fee
2.25%
AUM (₹ Cr)
₹32.80 Cr
Hurdle Rate
8.00%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 23
Fixed Fee
1.50%
AUM (₹ Cr)
₹56.90 Cr
Hurdle Rate
No option
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 23
Fixed Fee
2.00%
AUM (₹ Cr)
₹15.20 Cr
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 23
Fixed Fee
2.50%
AUM (₹ Cr)
₹27.97 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 23
Fixed Fee
2.50%
*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
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%
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%
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%
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%
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%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of Geojit - Freedom Portfolio?
The hurdle rate of Geojit - Freedom Portfolio is 15.00% or 10.00%.
What is the fixed fee charged in Geojit - Freedom Portfolio ?
The fixed fee charged in Geojit - Freedom Portfolio is 3.00%.
What is the variable fee charged in Geojit - Freedom Portfolio ?
The variable fee charged in Geojit - Freedom Portfolio is 2.00% Or 1.00%.
What is the profit sharing in Geojit - Freedom Portfolio ?
The profit sharing in Geojit - Freedom Portfolio is 20% Profit Sharing above 15% Hurdle Or 20% Profit Sharing above 10% Hurdle..
What is the minimum investment in Geojit - Freedom Portfolio ?
The minimum investment in Geojit - Freedom Portfolio is ₹50 Lacs
What type of scheme is Geojit - Freedom Portfolio?
Geojit - Freedom Portfolio is an Equity scheme. It falls in the Mid AND Large Cap category.
What is the inception date of Geojit - Freedom Portfolio?
The inception date of Geojit - Freedom Portfolio is Nov 23, 2011.
What is the exit load of Geojit - Freedom Portfolio?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.