PMS · Equity · Flexi Cap
GEOJIT-BEACON PORTFOLIO
Fund size₹189 Cr
IRRSince inception-3.63%
1Y return5.63%
Fund age2 yrs 1 mo
Fund Managers
Growth of₹Cr
GEOJIT BEACON
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
GEOJIT BEACON0.99%5.63%−5.35%——−3.63%
Nifty 500−1.02%4.72%−0.11%——1.63%
Excess over benchmark2.01%0.91%−5.24%——−5.26%
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
23.99%
Benchmark approx 15.84%
A standard deviation reflecting historical swings.
Sensitivity
1.32
Beta vs benchmark 1.00 · 32% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.12
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −16.68%, and recovered on 06 May 2026.
Max drawdowns
−16.68%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme––−16.68%–06 May 2026–
Benchmark01 Sep 202530 Mar 2026−14.69%210 days––
Scheme
Peak–
Trough–
Depth−16.68%
Fell over–
Recovered06 May 2026
Recovery took–
Benchmark
Peak01 Sep 2025
Trough30 Mar 2026
Depth−14.69%
Fell over210 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 1Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
28
Asset class
Equity
Market cap
Large cap19.07%
Mid cap8.44%
Small cap70.75%
Cash & others1.74%
As on 31 Aug 2026
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