Affluense AI AFFLUENSE

Freedom Portfolio

Geojit Financial Services Ltd
PMS Mid & Large Cap
Benchmark
Nifty 50 TRI
Inception Date
23 November 2011
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Our investment strategy emphasizes rigorous quality management, sustained growth potential, and attractive valuation.

Investment Objective

Our investment strategy aims to achieve diversified exposure across a comprehensive spectrum of fundamentally robust businesses within the large-cap, mid-cap, and small-cap equity segments. We focus on identifying undervalued securities exhibiting significant growth potential, trading at attractive valuations.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.48% -0.28% -0.20%
3 MONTHS 7.04% 6.33% 0.71%
6 MONTHS 0.83% 2.92% -2.09%
1 YEAR 4.72% 11.88% -7.16%
2 YEAR 4.85% 10.97% -6.12%
3 YEAR 8.76% 14.32% -5.56%
5 YEAR 11.26% 14.68% -3.42%
SINCE INCEPTION 13.55% 14.12% -0.57%

Calendar Year Performance

Year Return
CY 2025 4.72%
CY 2024 4.42%
CY 2023 16.67%
CY 2022 4.02%
CY 2021 26.40%
CY 2020 21.56%
CY 2019 5.82%
CY 2018 -11.67%
CY 2017 40.93%
CY 2016 1.03%
CY 2015 -2.28%
CY 2014 59.37%
CY 2013 18.28%
CY 2012 22.37%
CY 2011 -1.20%

Financial Year Performance

Year Return
FY 26_YTD 12.28%
FY 25 -0.57%
FY 24 21.01%
FY 23 0.85%
FY 22 18.38%
FY 21 68.47%
FY 20 -24.54%
FY 19 -1.15%
FY 18 17.59%
FY 17 20.25%
FY 16 -8.70%
FY 15 42.09%
FY 14 44.85%
FY 13 5.18%
FY 12 6.20%

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
82.56%
Mid Cap
10.94%
Small Cap
6.00%
Cash & Equivalent
0.00%

Top 5 Holdings

  • Reliance Industries Ltd 8.80%
  • Hdfc Bank Ltd 7.50%
  • CG Power and Industrial Solutions Ltd 6.20%
  • Kotak Mahindra Bank Ltd 5.11%
  • Hdfc Life Insurance Company Ltd 4.88%

Top 5 Sectors

  • Financial Services 38.57%
  • Capital Goods 15.94%
  • Oil, Gas & Consumable Fuels 8.80%
  • Information Technology 8.14%
  • Healthcare 6.73%

Portfolio Characteristics

total number of stocks
35
top 5 stocks percent
32.49%
top 5 sectors percent
78.18%
average market cap
150000
portfolio age
14 Yrs, 1 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%

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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)