Asset Management Company
True-Equity Factor
True-Equity Factor is a SEBI-registered asset manager. PMS Sahi Hai tracks 1 of its 1 PMS strategy — scored on the same seven pillars as every other house.
1 strategy₹165 Cr trackedAvg Nyra 8.0
AUM tracked
₹165 Cr
Strategies
1
1 PMS
Avg Nyra Score
8.0
Best 3Y CAGR
15.1%
True-Equity Factor Quant
About the house
How True-Equity Factor invests
Across the strategy PMS Sahi Hai tracks, True-Equity Factor runs large & mid cap mandates in a value style, with ₹165 Cr under watch and a track record stretching back 3 years.
Its strongest three-year run on our shelf is 15.1% CAGR on True-Equity Factor Quant, net of fees. Every strategy here is graded on the same seven pillars — returns, risk, manager tenure, fees, concentration, transparency and AUM fit — so True-Equity Factor can be read side by side against any other house on the platform, sales deck excluded.
Categories
Large & Mid Cap
Styles
Value
Minimums
₹50 L (PMS)