Portfolio Management Services (PMS)Compare Schemes
Sowilo Multicap Fund vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Sowilo Multicap Fund
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
3.12%
2.72%
6 Months
20.18%
15.01%
1 Year
17.30%
17.96%
3 Years
18.32%
17.24%
5 Years
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—
Since Inception
21.17%
18.03%
Fund Age
3 yrs 2 mo
3 yrs 4 mo
AUM
₹171.55 Cr
₹146.81 Cr
Alpha – 1 Year
12.58%
14.98%
Alpha – 3 Years
6.23%
5.35%
Information Ratio – 3 Years
0.82
0.78
Volatility – 1 Year
24.39%
19.01%
Volatility – 3 Years
21.61%
16.70%
Beta – 1 Year
1.30
1.02
Beta – 3 Years
1.25
0.99
Sharpe Ratio – 1 Year
0.55
0.68
Sharpe Ratio – 3 Years
0.70
0.72
Worst Rolling Year
18.30%
17.01%
Value at Worst Rolling Year
₹1.18 Cr
₹1.17 Cr
Deepest Drawdown
−26.88%
−19.00%
Recovery Period
487 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.41%
17.57%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 4% · M 4% · S 88%
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Number of Stocks
82
50
Portfolio P/E
—
—
Top 5 Holdings
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
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
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Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%