Portfolio Management Services (PMS)Compare Schemes
True Beacon-Flexicap Fundamental Opportunities vs Tulsian - PMS
Add SchemeGrowth of ₹1 Crore
True Beacon-Flexicap Fundamental Opportunities
Tulsian - PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.72%
2.21%
6 Months
15.01%
21.04%
1 Year
17.96%
21.34%
3 Years
17.24%
19.08%
5 Years
—
23.67%
Since Inception
18.03%
—
Fund Age
3 yrs 4 mo
6 yrs 4 mo
AUM
₹146.81 Cr
₹364.08 Cr
Alpha – 1 Year
14.98%
21.69%
Alpha – 3 Years
5.35%
10.08%
Information Ratio – 3 Years
0.78
0.52
Volatility – 1 Year
19.01%
32.28%
Volatility – 3 Years
16.70%
28.08%
Beta – 1 Year
1.02
1.47
Beta – 3 Years
0.99
1.60
Sharpe Ratio – 1 Year
0.68
0.58
Sharpe Ratio – 3 Years
0.72
0.57
Worst Rolling Year
17.01%
15.61%
Value at Worst Rolling Year
₹1.17 Cr
₹1.16 Cr
Deepest Drawdown
−19.00%
−31.98%
Recovery Period
122 days
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.57%
28.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 90% · M 10%
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%
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
7.50% / yr
Performance Fee / Plan
Fixed Plan
13% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%