AIF · Equity · CAT III - LONG SHORT
TRUE BEACON 1
Fund size₹274 Cr
Alpha (3Y)3.17%
3Y return12.92%
Fund age5 yrs 11 mo
Fund Manager
Growth of₹Cr
TRUE BEACON 1
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| TRUE BEACON 1 | — | 7.83% | 15.15% | 12.92% | 7.19% | 15.93% |
| NIFTY 50 Index | −12.67% | −0.73% | 11.94% | 12.99% | 6.94% | 14.93% |
| Excess over benchmark | — | 8.56% | 3.21% | −0.07% | 0.25% | 1.00% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2025.
Risk : What you take on to earn the return
Volatility
6.12%
Benchmark approx 11.72%
A standard deviation reflecting historical swings.
Sensitivity
0.44
Beta vs benchmark 1.00 · 56% less reactive
How strongly the scheme moves with the index.
Risk-reward
1.15
Sharpe
Excess return gained per unit of volatility.
Capture ratio
59 / 23
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Asset class
Equity
Top 5 holdings
HDFC Bank Ltd13.55%
ICICI Bank Ltd9.45%
Reliance Industries Ltd8.18%
Infosys Ltd4.75%
Bharti Airtel Ltd4.52%
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