Alternative Investment Funds (AIF)Compare Schemes
BCAD vs Renaissance India Next Fund III - Cat III AIF
Add SchemeGrowth of ₹1 Crore
BCAD
Renaissance India Next Fund III - Cat III AIF
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
5.37%
6 Months
7.97%
1.97%
1 Year
3.52%
−1.96%
3 Years
10.44%
—
5 Years
—
—
Since Inception
10.90%
10.29%
Fund Age
4 yrs 11 mo
2 yrs 9 mo
AUM
—
₹302 Cr
Alpha – 1 Year
0.54%
−0.41%
Alpha – 3 Years
−1.45%
—
Information Ratio – 3 Years
-0.09
—
Volatility – 1 Year
16.33%
18.68%
Volatility – 3 Years
15.51%
17.30%
Beta – 1 Year
0.89
1.10
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.06
-0.31
Sharpe Ratio – 3 Years
0.37
0.26
Worst Rolling Year
8.48%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.99%
−18.19%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.54%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
HDFC Bank Ltd · 8.78%
One 97 Communications Ltd · 6.68%
Reliance Industries Ltd · 6.07%
State Bank of India · 5.22%
ICICI Bank Ltd · 4.76%
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%