Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
−0.04%
6 Months
−1.55%
0.28%
1 Year
2.26%
2.14%
3 Years
3.37%
10.02%
5 Years
4.66%
13.15%
Since Inception
9.07%
11.46%
Fund Age
6 yrs 8 mo
8 yrs 7 mo
AUM
₹55.15 Cr
₹585.94 Cr
Alpha – 1 Year
−0.72%
2.49%
Alpha – 3 Years
−8.51%
1.02%
Information Ratio – 3 Years
-1.16
0.18
Volatility – 1 Year
17.30%
16.38%
Volatility – 3 Years
16.20%
14.42%
Beta – 1 Year
0.96
1.00
Beta – 3 Years
0.96
0.96
Sharpe Ratio – 1 Year
-0.10
-0.13
Sharpe Ratio – 3 Years
-0.05
0.38
Worst Rolling Year
0.65%
3.37%
Value at Worst Rolling Year
₹1.01 Cr
₹1.03 Cr
Deepest Drawdown
−23.57%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 65% · M 26% · S 8%
Number of Stocks
26
31
Portfolio P/E
31.94
22.71
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 · 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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%