Affluense AI AFFLUENSE

Advantage Portfolio

Geojit Financial Services Ltd
PMS Small & Mid Cap
Benchmark
S&P BSE 500 TRI
Inception Date
13 June 2003
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

**Focus on Managed Growth and Value:** Our investment approach prioritizes strategically managed growth, delivering opportunities at an optimal valuation.

Investment Objective

The portfolio will primarily allocate capital to publicly traded securities of mid-capitalization and small-capitalization companies. The fund's investment strategy focuses on identifying and acquiring shares in mid and small-cap entities that demonstrate a consistent operational history, effective leadership, robust earnings capacity, promising growth prospects, and sound financial underpinnings.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.19% -0.24% -1.95%
3 MONTHS 4.43% 5.02% -0.59%
6 MONTHS -0.05% 1.63% -1.68%
1 YEAR 1.97% 7.63% -5.66%
2 YEAR 5.33% 11.64% -6.31%
3 YEAR 13.65% 16.40% -2.75%
5 YEAR 19.14% 16.82% 2.32%
SINCE INCEPTION 21.19% 17.45% 3.74%

Calendar Year Performance

Year Return
CY 2009 87.52%
CY 2008 -51.23%
CY 2007 52.96%
CY 2006 15.26%
CY 2005 67.62%
CY 2004 14.44%
CY 2003 171.50%
CY 2025 1.97%
CY 2024 8.48%
CY 2023 31.76%
CY 2022 5.87%
CY 2021 51.05%
CY 2020 22.55%
CY 2019 -5.79%
CY 2018 -16.18%
CY 2017 31.24%
CY 2016 -2.56%
CY 2015 30.47%
CY 2014 62.37%
CY 2013 -1.17%
CY 2012 25.19%
CY 2011 -23.41%
CY 2010 40.63%

Financial Year Performance

Year Return
FY 26_YTD 15.91%
FY 09 -29.95%
FY 08 12.08%
FY 07 -1.21%
FY 06 79.85%
FY 05 66.92%
FY 04 94.10%
FY 25 -0.52%
FY 24 33.90%
FY 23 -4.16%
FY 22 41.27%
FY 21 100.81%
FY 20 -37.99%
FY 19 -4.62%
FY 18 9.08%
FY 17 22.14%
FY 16 4.43%
FY 15 60.34%
FY 14 27.61%
FY 13 -1.44%
FY 12 -7.95%
FY 11 9.19%
FY 10 111.62%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Rupin Mukesh Shah

Fund Manager

With over two decades of dedicated experience in investment management and equity analysis, he possesses a proven track record. His investment philosophy is rooted in in-depth, on-the-ground research, enabling him to effectively identify premium investment opportunities across diverse industries. Previously, his professional journey encompassed roles in both buy-side and sell-side institutional equity analysis within India, as well as experience with proprietary trading desks and international equity markets. Prior to his current role at Geojit, he served as a Portfolio Manager at InCred Capital Wealth and was a member of the Fund Management team at Reliance Wealth Management. He holds a Master's degree in Finance from ICFAI University and has successfully completed Level II of the CFA program in the USA.

Portfolio Details

Portfolio Composition

Large Cap
17.52%
Mid Cap
13.70%
Small Cap
65.11%
Cash & Equivalent
0.00%

Top 5 Holdings

  • Fiem Industries Ltd 5.23%
  • Karur Vysya Bank Ltd 4.94%
  • Jb Chemicals And Pharmaceuticals Ltd 4.59%
  • City Union Bank Ltd 4.48%
  • Greenpanel Industries Ltd 4.32%

Top 5 Sectors

  • Financial Services 22.06%
  • Capital Goods 17.73%
  • Consumer Durables 15.66%
  • Automobile and Auto Components 14.95%
  • Healthcare 14.82%

Portfolio Characteristics

total number of stocks
35
top 5 stocks percent
23.56%
top 5 sectors percent
85.22%
average market cap
45000
portfolio age
22 Yrs, 6 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 3%

Variable Fee

AMC: 2%

Hurdle: 15%

Profit Sharing: 20%

Exit Load

Year 1: 1%

Year 2: 0%

Year 3: 0%

Interested in ?

Get in touch with our partner to learn more about 's portfolio management services and how they align with your investment goals.

Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)