IA Insight Report
IA Insight REPORT

EquityFactorQuant

Investment Approach Details

₹201.78

(AUM CR)
   

True Beacon Investment Advisors Llp

BSE 500 TRI

Equity

Equity,Others

18/08/2022

3.7 Years

5000000

NA

NA

NA

   

The medium to long-term investment objective of this approach is to generate returns in excess of the benchmark by investing in equity-linked securities. EFQ combines the nuances of fundamental analysis and data science. The objective of superior risk-adjusted returns via this approach is expected to be achieved by selecting, weighing, and rebalancing a portfolio of stocks using a proprietary factor selection and optimisation technique.

Fund Manager Details

Sankaranarayanan Krishnan

NA

compliance@truebeacon.com

NA

NA

No Image

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 28/02/2026

0.10

3.72