Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
2.69%
6 Months
−1.55%
5.24%
1 Year
2.26%
2.85%
3 Years
3.37%
13.52%
5 Years
4.66%
17.79%
Since Inception
9.07%
13.89%
Fund Age
6 yrs 8 mo
8 yrs 4 mo
AUM
₹55.15 Cr
₹921.15 Cr
Alpha – 1 Year
−0.72%
−1.87%
Alpha – 3 Years
−8.51%
1.43%
Information Ratio – 3 Years
-1.16
0.23
Volatility – 1 Year
17.30%
18.02%
Volatility – 3 Years
16.20%
16.70%
Beta – 1 Year
0.96
0.99
Beta – 3 Years
0.96
0.99
Sharpe Ratio – 1 Year
-0.10
-0.03
Sharpe Ratio – 3 Years
-0.05
0.54
Worst Rolling Year
0.65%
-0.29%
Value at Worst Rolling Year
₹1.01 Cr
₹1.00 Cr
Deepest Drawdown
−23.57%
−22.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
99.64%
Median Rolling Year
10.16%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 34% · M 28% · S 35%
Number of Stocks
26
35
Portfolio P/E
31.94
24.73
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%