- Manager
- Geojit Financial Services
- Service
- Discretionary
- Asset class
- Equity
Dakshin Portfolio
−4.39%
1-year return
Benchmark BSE500TRI −2.33% · to 30 Sep 2026
Geojit Financial Services’ Dakshin Portfolio returned −4.39% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE500TRI. It managed ₹40.73 crore across its clients.
Key numbers
- AUM
- ₹40.73 Cr
- Benchmark
- BSE500TRI
- Turnover, past year
- 0.73×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE500TRI | Difference |
|---|---|---|---|
| 1 month | −7.74% | −5.57% | −2.17% |
| 3 months | −1.63% | −3.59% | +1.96% |
| 6 months | +18.45% | +8.07% | +10.38% |
| 1 year | −4.39% | −2.33% | −2.06% |
| 2 years | −11.45% | −3.93% | −7.52% |
| 3 years | +3.01% | +9.20% | −6.19% |
| 4 years | +6.35% | +11.22% | −4.87% |
| 5 years | +4.69% | +8.91% | −4.22% |
| Since inception | +9.20% | +12.93% | −3.73% |
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 equity98.65%₹40.18 Cr
- Cash and other1.35%₹0.55 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.15 Cr
- Outflow, Sep 2026
- ₹0.01 Cr
- Net, Sep 2026
- ₹0.14 Cr
- Net, FY to date
- −₹2.14 Cr
- Turnover, month
- 0.21×
- Turnover, past year
- 0.73×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Dakshin Portfolio returned?
−4.39% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −7.74%; 3 months: −1.63%; 6 months: 18.45%; 1 year: −4.39%; 2 years: −11.45%; 3 years: 3.01%; 4 years: 6.35%; 5 years: 4.69%; Since inception: 9.20%.
How has it done against its benchmark?
Its benchmark, the BSE500TRI, returned −2.33% over the year, so the strategy was 2.06 percentage points behind.
How much does Dakshin Portfolio manage?
₹40.73 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 Dakshin 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.
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