Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
ASK - FOP
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
2.72%
6 Months
−7.28%
15.01%
1 Year
1.15%
17.96%
3 Years
9.13%
17.24%
5 Years
7.36%
—
Since Inception
8.07%
18.03%
Fund Age
8 yrs 1 mo
3 yrs 4 mo
AUM
₹172.71 Cr
₹146.81 Cr
Alpha – 1 Year
1.58%
14.98%
Alpha – 3 Years
0.57%
5.35%
Information Ratio – 3 Years
0.09
0.78
Volatility – 1 Year
24.79%
19.01%
Volatility – 3 Years
18.71%
16.70%
Beta – 1 Year
1.50
1.02
Beta – 3 Years
1.16
0.99
Sharpe Ratio – 1 Year
-0.05
0.68
Sharpe Ratio – 3 Years
0.27
0.72
Worst Rolling Year
0.74%
17.01%
Value at Worst Rolling Year
₹1.01 Cr
₹1.17 Cr
Deepest Drawdown
−19.52%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
—
Number of Stocks
23
50
Portfolio P/E
21.42
—
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
Financial Services · 99.31%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%