Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.24%
2.72%
6 Months
7.09%
15.01%
1 Year
17.57%
17.96%
3 Years
20.39%
17.24%
5 Years
—
—
Since Inception
19.75%
18.03%
Fund Age
4 yrs 2 mo
3 yrs 4 mo
AUM
₹49.8 Cr
₹146.81 Cr
Alpha – 1 Year
16.32%
14.98%
Alpha – 3 Years
14.92%
5.35%
Information Ratio – 3 Years
1.66
0.78
Volatility – 1 Year
7.36%
19.01%
Volatility – 3 Years
8.69%
16.70%
Beta – 1 Year
1.50
1.02
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
1.55
0.68
Sharpe Ratio – 3 Years
1.63
0.72
Worst Rolling Year
18.51%
17.01%
Value at Worst Rolling Year
₹1.19 Cr
₹1.17 Cr
Deepest Drawdown
—
−19.00%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.68%
17.57%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
50
Portfolio P/E
—
—
Top 5 Holdings
—
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
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%