PMS · Equity · Large & Mid Cap
True-Equity Factor Quant
Fund size₹143 Cr
Alpha (3Y)−0.19%
3Y return11.26%
Fund age3 yrs 11 mo
Growth of₹Cr
True Equity Factor Quant
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| True Equity Factor Quant | −0.47% | −3.80% | −9.07% | 11.26% | — | 13.40% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.89% | — | 12.00% |
| Excess over benchmark | 0.60% | −6.78% | −9.49% | −0.63% | — | 1.40% |
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
16.91%
Benchmark approx 14.79%
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
0.40
Sharpe
Excess return gained per unit of volatility.
Capture ratio
99 / 100
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 −27.14% from its 29 Sep 2024 peak to a 23 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−27.14%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 23 Mar 2026 | −27.14% | 540 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak29 Sep 2024
Trough23 Mar 2026
Depth−27.14%
Fell over540 days
Recovered–
Recovery took–
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
Zydus Wellness Ltd1.95%
Alkyl Amines Chemicals Ltd1.90%
Gabriel India Ltd1.81%
FSN E-Commerce Ventures Ltd1.75%
AIA Engineering Ltd1.72%
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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