Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
−0.04%
6 Months
−4.44%
0.28%
1 Year
−4.32%
2.14%
3 Years
3.67%
10.02%
5 Years
4.35%
13.15%
Since Inception
13.19%
11.46%
Fund Age
16 yrs 6 mo
8 yrs 7 mo
AUM
₹953.19 Cr
₹585.94 Cr
Alpha – 1 Year
−7.30%
2.49%
Alpha – 3 Years
−8.21%
1.02%
Information Ratio – 3 Years
-1.44
0.18
Volatility – 1 Year
16.93%
16.38%
Volatility – 3 Years
16.57%
14.42%
Beta – 1 Year
0.95
1.00
Beta – 3 Years
1.02
0.96
Sharpe Ratio – 1 Year
-0.50
-0.13
Sharpe Ratio – 3 Years
-0.03
0.38
Worst Rolling Year
-3.66%
3.37%
Value at Worst Rolling Year
₹0.96 Cr
₹1.03 Cr
Deepest Drawdown
−24.45%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 65% · M 26% · S 8%
Number of Stocks
21
31
Portfolio P/E
34.55
22.71
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 · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
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%