Portfolio Management Services (PMS)Compare Schemes
True Beacon-Flexicap Fundamental Opportunities vs Wealth Managers - Focused Leadership Portfolio
True Beacon-Flexicap Fundamental Opportunities
Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
True Beacon-Flexicap Fundamental Opportunities
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
15.01%
13.10%
1 Year
17.96%
18.11%
3 Years
17.24%
14.56%
5 Years
—
8.71%
Since Inception
18.03%
13.67%
Fund Age
3 yrs 4 mo
11 yrs 2 mo
AUM
₹146.81 Cr
₹138.06 Cr
Alpha – 1 Year
14.98%
18.46%
Alpha – 3 Years
5.35%
5.57%
Information Ratio – 3 Years
0.78
0.62
Volatility – 1 Year
19.01%
22.83%
Volatility – 3 Years
16.70%
16.72%
Beta – 1 Year
1.02
1.29
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
0.68
0.61
Sharpe Ratio – 3 Years
0.72
0.55
Worst Rolling Year
17.01%
-8.44%
Value at Worst Rolling Year
₹1.17 Cr
₹0.92 Cr
Deepest Drawdown
−19.00%
−17.10%
Recovery Period
122 days
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
17.57%
13.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 38% · M 14% · S 45%
Number of Stocks
50
18
Portfolio P/E
—
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%