Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Renaissance - Indianext Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
2.69%
6 Months
4.68%
5.24%
1 Year
1.87%
2.85%
3 Years
11.50%
13.52%
5 Years
11.18%
17.79%
Since Inception
13.51%
13.89%
Fund Age
7 yrs 4 mo
8 yrs 4 mo
AUM
₹149.25 Cr
₹921.15 Cr
Alpha – 1 Year
−2.85%
−1.87%
Alpha – 3 Years
−0.59%
1.43%
Information Ratio – 3 Years
-0.25
0.23
Volatility – 1 Year
19.19%
18.02%
Volatility – 3 Years
15.31%
16.70%
Beta – 1 Year
1.06
0.99
Beta – 3 Years
0.92
0.99
Sharpe Ratio – 1 Year
-0.09
-0.03
Sharpe Ratio – 3 Years
0.39
0.54
Worst Rolling Year
9.38%
-0.29%
Value at Worst Rolling Year
₹1.09 Cr
₹1.00 Cr
Deepest Drawdown
−17.52%
−22.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.64%
Median Rolling Year
17.16%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 34% · M 28% · S 35%
Number of Stocks
15
35
Portfolio P/E
23.26
24.73
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%