- Manager
- True Beacon Investment Advisors
- Service
- Discretionary
- Asset class
- Equity
Flexicap Fundamental Opportunities
+16.79%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
True Beacon Investment Advisors’ Flexicap Fundamental Opportunities returned 16.79% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹148 crore across its clients.
Key numbers
- AUM
- ₹148 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.99×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.09% | −5.57% | +2.48% |
| 3 months | +0.11% | −3.59% | +3.70% |
| 6 months | +22.73% | +8.07% | +14.66% |
| 1 year | +16.79% | −2.33% | +19.12% |
| 2 years | +7.22% | −3.93% | +11.15% |
| 3 years | +15.77% | +9.20% | +6.57% |
| Since inception | +16.11% | +10.28% | +5.83% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity94.21%₹139 Cr
- Cash and other5.79%₹8.54 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹5.78 Cr
- Outflow, Sep 2026
- ₹2.57 Cr
- Net, Sep 2026
- ₹3.21 Cr
- Net, FY to date
- ₹25.82 Cr
- Turnover, month
- 0.07×
- Turnover, past year
- 0.99×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Flexicap Fundamental Opportunities returned?
16.79% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.09%; 3 months: 0.11%; 6 months: 22.73%; 1 year: 16.79%; 2 years: 7.22%; 3 years: 15.77%; Since inception: 16.11%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 19.12 percentage points ahead.
How much does Flexicap Fundamental Opportunities manage?
₹148 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Flexicap Fundamental Opportunities?
True Beacon Investment Advisors, a SEBI-registered portfolio manager (INP200007353), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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