Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-IVP
Renaissance - Midcap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.91%
3.30%
6 Months
−1.55%
9.86%
1 Year
2.26%
0.86%
3 Years
3.37%
8.29%
5 Years
4.66%
15.11%
Since Inception
9.07%
11.40%
Fund Age
6 yrs 8 mo
8 yrs 7 mo
AUM
₹55.15 Cr
₹119.22 Cr
Alpha – 1 Year
−0.72%
1.21%
Alpha – 3 Years
−8.51%
−0.71%
Information Ratio – 3 Years
-1.16
-0.05
Volatility – 1 Year
17.30%
21.27%
Volatility – 3 Years
16.20%
19.22%
Beta – 1 Year
0.96
1.20
Beta – 3 Years
0.96
1.19
Sharpe Ratio – 1 Year
-0.10
-0.10
Sharpe Ratio – 3 Years
-0.05
0.25
Worst Rolling Year
0.65%
0.71%
Value at Worst Rolling Year
₹1.01 Cr
₹1.01 Cr
Deepest Drawdown
−23.57%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
99.76%
Median Rolling Year
10.16%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 2% · M 52% · S 44%
Number of Stocks
26
33
Portfolio P/E
31.94
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
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%