Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
2.72%
6 Months
3.36%
15.01%
1 Year
7.71%
17.96%
3 Years
10.42%
17.24%
5 Years
9.09%
—
Since Inception
10.42%
18.03%
Fund Age
16 yrs 11 mo
3 yrs 4 mo
AUM
₹257.93 Cr
₹146.81 Cr
Alpha – 1 Year
0.40%
14.98%
Alpha – 3 Years
2.97%
5.35%
Information Ratio – 3 Years
2.62
0.78
Volatility – 1 Year
1.99%
19.01%
Volatility – 3 Years
1.94%
16.70%
Beta – 1 Year
0.35
1.02
Beta – 3 Years
0.35
0.99
Sharpe Ratio – 1 Year
1.45
0.68
Sharpe Ratio – 3 Years
3.79
0.72
Worst Rolling Year
7.00%
17.01%
Value at Worst Rolling Year
₹1.07 Cr
₹1.17 Cr
Deepest Drawdown
—
−19.00%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
50
Portfolio P/E
—
—
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
—
—
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%