Indian Public Market Portfolios

Quantitative Long Only Equities

Overview

Saurabh Dhole

Principal Officer and Fund Manager

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

Performance