Portfolio Management Services (PMS)Compare Schemes
True Beacon-Flexicap Fundamental Opportunities vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
True Beacon-Flexicap Fundamental Opportunities
Valcreate Growing India
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.72%
3.18%
6 Months
15.01%
5.18%
1 Year
17.96%
3.95%
3 Years
17.24%
9.49%
5 Years
—
—
Since Inception
18.03%
13.85%
Fund Age
3 yrs 4 mo
3 yrs 6 mo
AUM
₹146.81 Cr
₹16.52 Cr
Alpha – 1 Year
14.98%
−0.77%
Alpha – 3 Years
5.35%
−2.60%
Information Ratio – 3 Years
0.78
0.20
Volatility – 1 Year
19.01%
25.52%
Volatility – 3 Years
16.70%
21.32%
Beta – 1 Year
1.02
1.24
Beta – 3 Years
0.99
1.16
Sharpe Ratio – 1 Year
0.68
0.06
Sharpe Ratio – 3 Years
0.72
0.41
Worst Rolling Year
17.01%
—
Value at Worst Rolling Year
₹1.17 Cr
—
Deepest Drawdown
−19.00%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%