Portfolio Management Services (PMS)Compare Schemes
True Beacon-Flexicap Fundamental Opportunities vs Wave-Bloom
Add SchemeGrowth of ₹1 Crore
True Beacon-Flexicap Fundamental Opportunities
Wave-Bloom
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%
−0.67%
6 Months
15.01%
−7.55%
1 Year
17.96%
0.34%
3 Years
17.24%
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5 Years
—
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Since Inception
18.03%
12.70%
Fund Age
3 yrs 4 mo
2 yrs 3 mo
AUM
₹146.81 Cr
₹7.52 Cr
Alpha – 1 Year
14.98%
−2.64%
Alpha – 3 Years
5.35%
—
Information Ratio – 3 Years
0.78
—
Volatility – 1 Year
19.01%
8.98%
Volatility – 3 Years
16.70%
—
Beta – 1 Year
1.02
0.39
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.68
-0.50
Sharpe Ratio – 3 Years
0.72
—
Worst Rolling Year
17.01%
—
Value at Worst Rolling Year
₹1.17 Cr
—
Deepest Drawdown
−19.00%
−10.25%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.57%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
—
L 71% · M 18% · S 10%
Number of Stocks
50
10
Portfolio P/E
—
15.00
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%
Kotak Mahindra Bank Ltd · 0.00%
HDFC Bank Ltd · 0.00%
Axis Bank Ltd · 0.00%
Nippon India ETF Hang Seng BeES · 0.00%
HDFC Life Insurance Company Ltd · 0.00%
Top Sectors
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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