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Beacon Portfolio

Geojit Financial Services Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
26 July 2024
Min. Investment
₹50,00,000
SIP Available
No
STP Available
Yes

Investment Strategy

Investment Approach

Value Creation, Expansion, At Competitive Valuations

Investment Objective

The investment mandate for this fund encompasses a flexible allocation strategy across all market capitalization segments. Its primary objective is to achieve capital appreciation by harnessing the inherent stability of large-cap equities while concurrently capitalizing on the growth potential offered by mid-cap and small-cap segments.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.22% -0.24% -1.98%
3 MONTHS 3.38% 5.02% -1.64%
6 MONTHS -1.42% 1.63% -3.05%
1 YEAR -2.78% 7.63% -10.41%
SINCE INCEPTION -6.27% 3.49% -9.76%

Calendar Year Performance

Year Return
CY 2025 -2.78%

Financial Year Performance

Year Return
FY 26_YTD 9.59%
FY 25_YTD 19.54%

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
28.00%
Mid Cap
20.02%
Small Cap
50.04%
Cash & Equivalent
0.00%

Top 5 Holdings

  • NAVA LTD 4.38%
  • Pricol Ltd 4.37%
  • ESAB India td. 4.32%
  • Granules India Ltd 4.30%
  • Vijaya Dignostic Centre Ltd 4.30%

Top 5 Sectors

  • Financial Services 29.67%
  • Capital Goods 13.08%
  • Fast Moving Consumer Goods 9.45%
  • Information Technology 8.40%
  • Consumer Services 7.24%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
21.67%
top 5 sectors percent
67.84%
average market cap
N/A
portfolio age
1 Yrs, 5 Months
sip
Not Available
stp
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%

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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)