Portfolio Management Services (PMS)Compare Schemes
True Beacon-Flexicap Fundamental Opportunities vs Valcreate Lifesciences and Specialty Opportunities
True Beacon-Flexicap Fundamental Opportunities
Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
True Beacon-Flexicap Fundamental Opportunities
Valcreate Lifesciences and Specialty Opportunities
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%
6.35%
6 Months
15.01%
17.95%
1 Year
17.96%
21.71%
3 Years
17.24%
19.34%
5 Years
—
—
Since Inception
18.03%
19.34%
Fund Age
3 yrs 4 mo
3 yrs 6 mo
AUM
₹146.81 Cr
₹18.73 Cr
Alpha – 1 Year
14.98%
16.99%
Alpha – 3 Years
5.35%
7.25%
Information Ratio – 3 Years
0.78
0.85
Volatility – 1 Year
19.01%
22.22%
Volatility – 3 Years
16.70%
20.72%
Beta – 1 Year
1.02
0.87
Beta – 3 Years
0.99
0.89
Sharpe Ratio – 1 Year
0.68
0.75
Sharpe Ratio – 3 Years
0.72
0.85
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%