Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Renaissance - Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
3.30%
6 Months
−5.56%
9.86%
1 Year
34.70%
0.86%
3 Years
27.41%
8.29%
5 Years
32.51%
15.11%
Since Inception
32.15%
11.40%
Fund Age
13 yrs 6 mo
8 yrs 7 mo
AUM
₹2,318.72 Cr
₹119.22 Cr
Alpha – 1 Year
35.05%
1.21%
Alpha – 3 Years
18.41%
−0.71%
Information Ratio – 3 Years
1.03
-0.05
Volatility – 1 Year
21.67%
21.27%
Volatility – 3 Years
15.53%
19.22%
Beta – 1 Year
0.28
1.20
Beta – 3 Years
0.35
1.19
Sharpe Ratio – 1 Year
1.24
-0.10
Sharpe Ratio – 3 Years
1.31
0.25
Worst Rolling Year
-17.36%
0.71%
Value at Worst Rolling Year
₹0.83 Cr
₹1.01 Cr
Deepest Drawdown
−21.72%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
99.76%
Median Rolling Year
37.79%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 2% · M 52% · S 44%
Number of Stocks
9
33
Portfolio P/E
14.68
31.12
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 0%