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EquityFactorQuant

EquityFactorQuant is a Equity Portfolio Management Service launched by True Beacon Investment Advisors Llp on August 2022. Managed by Saurabh Dhole, the fund holds ₹154 Cr in AUM and benchmarks against BSE 500 TRI. Minimum investment is ₹5000000 lakh. Trailing returns: -6.29% (1Y), 12.42% CAGR (3Y), 13.39% since inception. Performance data as of July 2026.

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EquityFactorQuant

True Beacon Investment Advisors Llp

153.57 CR AUM

EquityFactorQuant

EquityFactorQuant

True Beacon Investment Advisors Llp

153.57 CR AUM

BSE 500 TRI
Benchmark
3yr 11mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
BSE 500 TRI
Benchmark
3yr 11mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
Fund manager

saurabh dhole

Fund Manager
EQUITYStrategies

At True Beacon, Saurabh is involved in the entire life cycle of the long-only portfolio. His responsibilities include scanning, evaluation, monitoring to complete exit of investments in this book. Saurabh has close to ten years of experience spanning across equity and credit markets. He has previously worked with organisations such as Trivantage Capital and ICRA, one of India's leading credit rating agencies (subsidiary of Moody's). At ICRA, he was involved in the credit assessment of financial sector companies across Banking, NBFCs (Non-Banking Finance Companies), HFCs (Housing Finance Companies), Insurance Companies, Brokerages etc. During his stint at ICRA, he conducted research on the Indian financial sector and co-authored more than fifteen publications. Saurabh holds degrees in engineering from NITK, Surathkal and business administration degree from NMIMS, Mumbai.

At True Beacon, Saurabh is involved in the entire life cycle of the long-only portfolio. His responsibilities include scanning, evaluation, monitoring to complete exit of investments in this book. Saurabh has close to ten years of experience spanning across equity and credit markets. He has previously worked with organisations such as Trivantage Capital and ICRA, one of India's leading credit rating agencies (subsidiary of Moody's). At ICRA, he was involved in the credit assessment of financial sector companies across Banking, NBFCs (Non-Banking Finance Companies), HFCs (Housing Finance Companies), Insurance Companies, Brokerages etc. During his stint at ICRA, he conducted research on the Indian financial sector and co-authored more than fifteen publications. Saurabh holds degrees in engineering from NITK, Surathkal and business administration degree from NMIMS, Mumbai.
Fund manager

sankaranarayanan krishnan

Fund Manager
EQUITYStrategies

Sankaranarayanan Krishnan is a seasoned quant investor and portfolio manager with 12 years of expertise leading quant-driven strategies across hedge funds and proprietary desks.

Sankaranarayanan Krishnan is a seasoned quant investor and portfolio manager with 12 years of expertise leading quant-driven strategies across hedge funds and proprietary desks.
1OF2

What is this fund's investment objective?

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.

How has EquityFactorQuant performed?

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Wealth Creation Calculator

1M IA return
2.30%
1M benchmark return
1.73%
Alpha
0.57%
1M Wealth multiple
1.02x

How has this fund performed vs its benchmark?

2026
2026
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Wealth Creation Calculator

1M IA return
2.30%
1M benchmark return
1.73%
Alpha
0.57%
1M Wealth multiple
1.02x

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