PMS · Equity · Mid & Small Cap
Geojit - Advantage Portfolio
Fund size₹1,271 Cr
Alpha (3Y)−2.37%
3Y return9.52%
Fund age23 yrs 2 mo
Fund Managers
Growth of₹Cr
Geojit Advantage
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Geojit Advantage8.23%12.00%2.24%9.52%13.38%20.96%
Nifty 500−1.02%4.72%−0.11%12.09%10.91%16.83%
Excess over benchmark9.25%7.28%2.35%−2.57%2.47%4.13%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
17.06%
Benchmark approx 14.82%
A standard deviation reflecting historical swings.
Sensitivity
0.99
Beta vs benchmark 1.00 · 1% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.29
Sharpe
Excess return gained per unit of volatility.
Capture ratio
88 / 96
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −42.89% from its 23 Sep 2024 peak to a 11 Jun 2026 trough, and recovered on 03 Aug 2026 after 53 days.
Max drawdowns
−42.89%
Recovery period
53 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme23 Sep 202411 Jun 2026−42.89%626 days03 Aug 202653 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak23 Sep 2024
Trough11 Jun 2026
Depth−42.89%
Fell over626 days
Recovered03 Aug 2026
Recovery took53 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
30
Avg market cap
₹45,000 Cr
Asset class
Equity
Market cap
Large cap23.72%
Mid cap6.46%
Small cap61.67%
Cash & others8.15%
As on 31 Aug 2026
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