- Manager
- Geojit Financial Services
- Service
- Discretionary
- Asset class
- Equity
Ethical Portfolio
−3.46%
1-year return
Benchmark BSE500TRI −2.33% · to 30 Sep 2026
Geojit Financial Services’ Ethical Portfolio returned −3.46% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE500TRI. It managed ₹12.38 crore across its clients.
Key numbers
- AUM
- ₹12.38 Cr
- Benchmark
- BSE500TRI
- Turnover, past year
- 0.90×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE500TRI | Difference |
|---|---|---|---|
| 1 month | −6.78% | −5.57% | −1.21% |
| 3 months | −4.05% | −3.59% | −0.46% |
| 6 months | +11.48% | +8.07% | +3.41% |
| 1 year | −3.46% | −2.33% | −1.13% |
| 2 years | −9.39% | −3.93% | −5.46% |
| 3 years | +1.92% | +9.20% | −7.28% |
| 4 years | +4.31% | +11.22% | −6.91% |
| Since inception | +4.08% | +10.06% | −5.98% |
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 equity95.40%₹11.81 Cr
- Cash and other4.52%₹0.56 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.01 Cr
- Net, Sep 2026
- −₹0.01 Cr
- Net, FY to date
- ₹4.19 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.90×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ethical Portfolio returned?
−3.46% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.78%; 3 months: −4.05%; 6 months: 11.48%; 1 year: −3.46%; 2 years: −9.39%; 3 years: 1.92%; 4 years: 4.31%; Since inception: 4.08%.
How has it done against its benchmark?
Its benchmark, the BSE500TRI, returned −2.33% over the year, so the strategy was 1.13 percentage points behind.
How much does Ethical Portfolio manage?
₹12.38 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 Ethical 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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