Affluense AI AFFLUENSE

EqFactorQuant

True Beacon Investment Advisors LLP
PMS Mid & Large Cap
Benchmark
S&P BSE 500 TRI
Inception Date
18 August 2022
Min. Investment
₹1,00,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Data-driven investment methodology

Investment Objective

This equity-focused quantitative strategy aims to generate alpha relative to the Nifty 200 index over a medium to long-term investment horizon. The approach involves investing in equity-linked securities. Portfolio construction, including stock selection, weighting, and rebalancing, is governed by proprietary factor-based formulas designed to optimize risk-adjusted returns. Investors should note that the achievement of the strategy's investment objective is not guaranteed and is subject to market risks.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.01% -0.24% -0.77%
3 MONTHS -1.32% 5.02% -6.34%
6 MONTHS -4.95% 1.63% -6.58%
1 YEAR -2.61% 7.63% -10.24%
2 YEAR 5.96% 11.64% -5.68%
3 YEAR 17.88% 16.40% 1.48%
SINCE INCEPTION 16.00% 14.69% 1.31%

Calendar Year Performance

Year Return
CY 2025 -2.61%
CY 2024 15.30%
CY 2023 45.89%

Financial Year Performance

Year Return
FY 26_YTD 2.94%
FY 25 0.53%
FY 24 64.06%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Saurabh Dhole

Principal Officer & Fund Manager

Saurabh possesses over 12 years of professional experience. His prior roles include tenures at Trivantage Capital and ICRA, a prominent Indian credit rating agency. During his time at ICRA, his responsibilities encompassed the credit evaluation of entities within the financial services sector. At True Beacon, Saurabh oversees the entire investment lifecycle for the long-only portfolio, from initial screening and assessment through ongoing monitoring to the eventual divestment of positions.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • PNB Housing Finance Ltd 1.95%
  • Indus Towers Ltd 1.85%
  • City Union Bank Ltd 1.81%
  • Lupin Ltd 1.81%
  • IDBI Bank Ltd 1.79%

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
48
top 5 stocks percent
9.21%
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
3 Yrs, 4 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1.5%

Hurdle: 10%

Profit Sharing: 5%

Exit Load

Year 1: 1%

Year 2: 0%

Year 3: 0%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)