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EquityFactorQuant

True Beacon Investment Advisors Llp

162.34 CR AUM

EquityFactorQuant

EquityFactorQuant

True Beacon Investment Advisors Llp

162.34 CR AUM

BSE 500 TRI
Benchmark
3yr 7mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
BSE 500 TRI
Benchmark
3yr 7mo
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

Purpose

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.

Investment Approach v/s Benchmark Metrics

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Wealth Creation Calculator

1M IA return
-9.18%
1M benchmark return
-11.37%
Alpha
2.19%
1M Wealth multiple
0.91x

Investment Approach v/s Benchmark Performance

2026
2026
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Login to see the live performance and return

Wealth Creation Calculator

1M IA return
-9.18%
1M benchmark return
-11.37%
Alpha
2.19%
1M Wealth multiple
0.91x

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