Portfolio Management Services (PMS)Compare Schemes
Solidarity Advisors - Prudence vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Solidarity Advisors - Prudence
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.45%
2.72%
6 Months
29.49%
15.01%
1 Year
37.09%
17.96%
3 Years
18.49%
17.24%
5 Years
12.39%
—
Since Inception
18.64%
18.03%
Fund Age
10 yrs 3 mo
3 yrs 4 mo
AUM
₹1,760.35 Cr
₹146.81 Cr
Alpha – 1 Year
32.37%
14.98%
Alpha – 3 Years
6.40%
5.35%
Information Ratio – 3 Years
0.52
0.78
Volatility – 1 Year
25.02%
19.01%
Volatility – 3 Years
18.27%
16.70%
Beta – 1 Year
1.22
1.02
Beta – 3 Years
0.89
0.99
Sharpe Ratio – 1 Year
1.18
0.68
Sharpe Ratio – 3 Years
0.74
0.72
Worst Rolling Year
-0.28%
17.01%
Value at Worst Rolling Year
₹1.00 Cr
₹1.17 Cr
Deepest Drawdown
−13.15%
−19.00%
Recovery Period
44 days
122 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
16.20%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 11% · S 71%
—
Number of Stocks
13
50
Portfolio P/E
41.36
—
Top 5 Holdings
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
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
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%