Affluense AI AFFLUENSE

Ethical Portfolio

Geojit Financial Services Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
31 January 2022
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Value Creation, Sustainable Expansion, Cost-Effective Investment

Investment Objective

The Shariah-compliant investment portfolio, named "Ethical Portfolio," is specifically curated for investors seeking Shariah-adherent stock selections. This portfolio has been developed through a collaboration between Geojit Financial Services Limited (Geojit) and Taqwaa Advisory and Shariah Investment Solutions Private Limited (TASIS).

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.66% -0.24% -1.42%
3 MONTHS -0.31% 5.02% -5.33%
6 MONTHS -4.57% 1.63% -6.20%
1 YEAR -6.21% 7.63% -13.84%
2 YEAR 2.07% 11.64% -9.57%
3 YEAR 7.54% 16.40% -8.86%
SINCE INCEPTION 5.74% 14.19% -8.45%

Calendar Year Performance

Year Return
CY 2025 -6.21%
CY 2024 10.63%
CY 2023 18.74%
CY 2022 -0.46%

Financial Year Performance

Year Return
FY 26_YTD 6.22%
FY 25 -1.07%
FY 24 25.05%
FY 23 -6.54%
FY 22 -0.38%

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
43.96%
Mid Cap
17.35%
Small Cap
29.61%
Cash & Equivalent
0.00%

Top 5 Holdings

  • Hero Motocorp Ltd 5.52%
  • Tech Mahindra Ltd 4.91%
  • Hindustan Unilever Ltd 4.76%
  • HCL Technologies Ltd 4.54%
  • LTIMindtree Ltd. 4.27%

Top 5 Sectors

  • Information Technology 22.11%
  • Fast Moving Consumer Goods 14.55%
  • Capital Goods 9.58%
  • Automobile and Auto Components 9.16%
  • Consumer Durables 7.96%

Portfolio Characteristics

total number of stocks
29
top 5 stocks percent
24.00%
top 5 sectors percent
63.36%
average market cap
105567
portfolio age
3 Yrs, 11 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)