True Beacon - EqFactorQuant

True Beacon Investment Advisors LLP
LARGE AND MID CAP

10

Out of 14*
Compare
Share

Portfolio age 2 years, 6 months

-4.16%

-7.74%

Hurdle Rate** 10.00%

Fixed fee 2.50%

Min. Investment ₹1 Cr

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 28/02/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

DETAILED PORTFOLIO

EQUITY (Undisclosed)

Allocation by Market Cap

Sector Holdings

Undisclosed

Stock Holdings

Infosys Limited 5.45%
Torrent Pharmaceuticals Ltd 5.43%
Abbott India Limited 3.49%
Muthoot Finance Limited 3.48%
Bharti Airtel Limited 3.35%

PORTFOLIO MANAGERS

Saurabh Dhole

Manager Rank Out of 8
i
Rank is based on 3-year return
Schemes Managed 1
Total AUM Undisclosed
Highest Return In 1 Yr -4.76%

Other Schemes

1M 3M 6M 1Y 3Y 5Y

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True Beacon - EqFactorQuant

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10%

Benchmark

S&P BSE 500 TRI

FUND SUMMARY

AUM (₹ Cr)

UNDISC. (As on Feb, 2025)

Inception Date

Aug 18, 2022

Min. Investment

₹1 Cr

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

Fee Structure

Fixed Fee

2.50%

Variable Fee

1.50%

Hurdle Rate

10%

Profit Sharing

5% Profit sharing above 10% hurdle(with full catch up)

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The investment objective of the Equity Factor Quant strategy is to deliver alpha relative to the benchmark [Nifty200] over the medium to long term horizon through investing in equity linked securities. The portfolio of stocks will be selected, weighed and rebalanced using proprietary factor selection and optimization formula which aims to enhance portfolio exposures to better risk-adjusted returns. However, there is no assurance that the investment objective of the strategy will be realized and is subject to the market risk.