Indian Public Market Portfolios

Equity Factor Quant (EFQ) is True Beacon's Portfolio Management Service (PMS) Strategy where fundamental investing is applied with a disciplined methodology. Our approach is rooted in academia and uses company level analysis along with a systematic understanding of market behaviour. The investment strategy combines years of deep market experience with quantitative rigour and novel in-house technology. We are constantly refining our process, monitoring the portfolio risk and market conditions to ensure we can deliver long-term value for our investors.

• Fundamental Data
• Quantitative Analysis
• Behavioural Finance
• Systematic Process