Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Renaissance - Indianext Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
2.69%
6 Months
−7.28%
5.24%
1 Year
1.15%
2.85%
3 Years
9.13%
13.52%
5 Years
7.36%
17.79%
Since Inception
8.07%
13.89%
Fund Age
8 yrs 1 mo
8 yrs 4 mo
AUM
₹172.71 Cr
₹921.15 Cr
Alpha – 1 Year
1.58%
−1.87%
Alpha – 3 Years
0.57%
1.43%
Information Ratio – 3 Years
0.09
0.23
Volatility – 1 Year
24.79%
18.02%
Volatility – 3 Years
18.71%
16.70%
Beta – 1 Year
1.50
0.99
Beta – 3 Years
1.16
0.99
Sharpe Ratio – 1 Year
-0.05
-0.03
Sharpe Ratio – 3 Years
0.27
0.54
Worst Rolling Year
0.74%
-0.29%
Value at Worst Rolling Year
₹1.01 Cr
₹1.00 Cr
Deepest Drawdown
−19.52%
−22.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
99.64%
Median Rolling Year
10.27%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 34% · M 28% · S 35%
Number of Stocks
23
35
Portfolio P/E
21.42
24.73
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
Financial Services · 99.31%
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
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%