- Manager
- Geojit Financial Services
- Service
- Discretionary
- Asset class
- Equity
Advantage Portfolio
+5.37%
1-year return
Benchmark BSE500TRI −2.33% · to 30 Sep 2026
Geojit Financial Services’ Advantage Portfolio returned 5.37% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE500TRI. It managed ₹1,303 crore across its clients.
Key numbers
- AUM
- ₹1,303 Cr
- Benchmark
- BSE500TRI
- Turnover, past year
- 0.52×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE500TRI | Difference |
|---|---|---|---|
| 1 month | −7.16% | −5.57% | −1.59% |
| 3 months | −3.52% | −3.59% | +0.07% |
| 6 months | +13.19% | +8.07% | +5.12% |
| 1 year | +5.37% | −2.33% | +7.70% |
| 2 years | −2.17% | −3.93% | +1.76% |
| 3 years | +6.94% | +9.20% | −2.26% |
| 4 years | +9.71% | +11.22% | −1.51% |
| 5 years | +10.23% | +8.91% | +1.32% |
| Since inception | +20.49% | +16.48% | +4.01% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity93.03%₹1,212 Cr
- Cash and other6.30%₹82.10 Cr
- Mutual funds0.67%₹8.73 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹77.61 Cr
- Outflow, Sep 2026
- ₹9 Cr
- Net, Sep 2026
- ₹68.61 Cr
- Net, FY to date
- ₹176 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 0.52×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Advantage Portfolio returned?
5.37% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −7.16%; 3 months: −3.52%; 6 months: 13.19%; 1 year: 5.37%; 2 years: −2.17%; 3 years: 6.94%; 4 years: 9.71%; 5 years: 10.23%; Since inception: 20.49%.
How has it done against its benchmark?
Its benchmark, the BSE500TRI, returned −2.33% over the year, so the strategy was 7.70 percentage points ahead.
How much does Advantage Portfolio manage?
₹1,303 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Advantage Portfolio?
Geojit Financial Services, a SEBI-registered portfolio manager (INP000003203), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app