Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Renaissance - Indianext Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
2.69%
6 Months
−4.44%
5.24%
1 Year
−4.32%
2.85%
3 Years
3.67%
13.52%
5 Years
4.35%
17.79%
Since Inception
13.19%
13.89%
Fund Age
16 yrs 6 mo
8 yrs 4 mo
AUM
₹953.19 Cr
₹921.15 Cr
Alpha – 1 Year
−7.30%
−1.87%
Alpha – 3 Years
−8.21%
1.43%
Information Ratio – 3 Years
-1.44
0.23
Volatility – 1 Year
16.93%
18.02%
Volatility – 3 Years
16.57%
16.70%
Beta – 1 Year
0.95
0.99
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
-0.50
-0.03
Sharpe Ratio – 3 Years
-0.03
0.54
Worst Rolling Year
-3.66%
-0.29%
Value at Worst Rolling Year
₹0.96 Cr
₹1.00 Cr
Deepest Drawdown
−24.45%
−22.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
99.64%
Median Rolling Year
12.64%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 34% · M 28% · S 35%
Number of Stocks
21
35
Portfolio P/E
34.55
24.73
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%