PMS · Equity · Flexi Cap
True Beacon-Flexicap Fundamental Opportunities
Fund size₹147 Cr
Alpha (3Y)5.02%
3Y return17.24%
Fund age3 yrs 4 mo
Growth of₹Cr
True Beacon Flexicap Fundamental Opportunities
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| True Beacon Flexicap Fundamental Opportunities | 8.82% | 17.96% | 12.09% | 17.24% | — | 18.03% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.89% | — | 12.98% |
| Excess over benchmark | 9.89% | 14.98% | 11.67% | 5.35% | — | 5.05% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
16.70%
Benchmark approx 14.80%
A standard deviation reflecting historical swings.
Sensitivity
0.99
Beta vs benchmark 1.00 · 1% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.72
Sharpe
Excess return gained per unit of volatility.
Capture ratio
110 / 84
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −19.00% from its 29 Sep 2024 peak to a 03 Mar 2025 trough, and recovered on 03 Jul 2025 after 122 days.
Max drawdowns
−19.00%
Recovery period
122 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 03 Mar 2025 | −19.00% | 155 days | 03 Jul 2025 | 122 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak29 Sep 2024
Trough03 Mar 2025
Depth−19.00%
Fell over155 days
Recovered03 Jul 2025
Recovery took122 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
50
Asset class
Equity
Top 5 holdings
ICICI Bank Ltd10.54%
SPR Auto Technologies Ltd7.76%
Stylam Industries Ltd6.55%
Pearl Global Industries Ltd6.42%
Nuvama Wealth Management Ltd6.34%
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 30.00% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee5% of profit
Hurdle RateAbove 10%
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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