Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Renaissance - Indianext Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
2.69%
6 Months
−4.32%
5.24%
1 Year
−3.76%
2.85%
3 Years
4.26%
13.52%
5 Years
5.30%
17.79%
Since Inception
15.06%
13.89%
Fund Age
16 yrs 6 mo
8 yrs 4 mo
AUM
₹6,178.21 Cr
₹921.15 Cr
Alpha – 1 Year
−6.74%
−1.87%
Alpha – 3 Years
−7.62%
1.43%
Information Ratio – 3 Years
-1.54
0.23
Volatility – 1 Year
17.92%
18.02%
Volatility – 3 Years
14.61%
16.70%
Beta – 1 Year
0.98
0.99
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
-0.43
-0.03
Sharpe Ratio – 3 Years
-0.01
0.54
Worst Rolling Year
-1.02%
-0.29%
Value at Worst Rolling Year
₹0.99 Cr
₹1.00 Cr
Deepest Drawdown
−20.59%
−22.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
99.64%
Median Rolling Year
14.98%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 34% · M 28% · S 35%
Number of Stocks
34
35
Portfolio P/E
33.48
24.73
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
1% / 1% / 0%