Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Renaissance - Midcap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.30%
6 Months
−1.27%
9.86%
1 Year
2.67%
0.86%
3 Years
6.64%
8.29%
5 Years
7.83%
15.11%
Since Inception
10.74%
11.40%
Fund Age
8 yrs 1 mo
8 yrs 7 mo
AUM
₹495.64 Cr
₹119.22 Cr
Alpha – 1 Year
−0.31%
1.21%
Alpha – 3 Years
−5.24%
−0.71%
Information Ratio – 3 Years
-0.72
-0.05
Volatility – 1 Year
17.10%
21.27%
Volatility – 3 Years
16.45%
19.22%
Beta – 1 Year
0.95
1.20
Beta – 3 Years
0.97
1.19
Sharpe Ratio – 1 Year
-0.08
-0.10
Sharpe Ratio – 3 Years
0.14
0.25
Worst Rolling Year
6.09%
0.71%
Value at Worst Rolling Year
₹1.06 Cr
₹1.01 Cr
Deepest Drawdown
−22.30%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
14.93%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 2% · M 52% · S 44%
Number of Stocks
26
33
Portfolio P/E
31.96
31.12
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 0%