Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Renaissance - Midcap 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%
3.30%
6 Months
4.68%
9.86%
1 Year
1.87%
0.86%
3 Years
11.50%
8.29%
5 Years
11.18%
15.11%
Since Inception
13.51%
11.40%
Fund Age
7 yrs 4 mo
8 yrs 7 mo
AUM
₹149.25 Cr
₹119.22 Cr
Alpha – 1 Year
−2.85%
1.21%
Alpha – 3 Years
−0.59%
−0.71%
Information Ratio – 3 Years
-0.25
-0.05
Volatility – 1 Year
19.19%
21.27%
Volatility – 3 Years
15.31%
19.22%
Beta – 1 Year
1.06
1.20
Beta – 3 Years
0.92
1.19
Sharpe Ratio – 1 Year
-0.09
-0.10
Sharpe Ratio – 3 Years
0.39
0.25
Worst Rolling Year
9.38%
0.71%
Value at Worst Rolling Year
₹1.09 Cr
₹1.01 Cr
Deepest Drawdown
−17.52%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
17.16%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 2% · M 52% · S 44%
Number of Stocks
15
33
Portfolio P/E
23.26
31.12
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%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%