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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

Quality Management, Growth, At reasonable Price

Investment Objective

Positioned to invest predominantly in equities of mid cap & Small cap companies. The fund will normally invest in stocks of Mid cap & Small cap companies having sound track record, quality management, earnings and growth potential, strong fundamentals.

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

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.

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%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest 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.

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

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