Portfolio Management Services (PMS)Compare Schemes
True Beacon-Flexicap Fundamental Opportunities vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
True Beacon-Flexicap Fundamental Opportunities
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.72%
2.45%
6 Months
15.01%
9.02%
1 Year
17.96%
18.15%
3 Years
17.24%
18.72%
5 Years
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Since Inception
18.03%
22.94%
Fund Age
3 yrs 4 mo
3 yrs 5 mo
AUM
₹146.81 Cr
₹3.73 Cr
Alpha – 1 Year
14.98%
13.43%
Alpha – 3 Years
5.35%
6.63%
Information Ratio – 3 Years
0.78
1.00
Volatility – 1 Year
19.01%
14.44%
Volatility – 3 Years
16.70%
12.28%
Beta – 1 Year
1.02
0.74
Beta – 3 Years
0.99
0.73
Sharpe Ratio – 1 Year
0.68
0.86
Sharpe Ratio – 3 Years
0.72
1.04
Worst Rolling Year
17.01%
18.23%
Value at Worst Rolling Year
₹1.17 Cr
₹1.18 Cr
Deepest Drawdown
−19.00%
−12.58%
Recovery Period
122 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.57%
20.00%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
50
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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%
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Top Sectors
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Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%