Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Renaissance - Indianext Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
2.69%
6 Months
3.36%
5.24%
1 Year
7.71%
2.85%
3 Years
10.42%
13.52%
5 Years
9.09%
17.79%
Since Inception
10.42%
13.89%
Fund Age
16 yrs 11 mo
8 yrs 4 mo
AUM
₹257.93 Cr
₹921.15 Cr
Alpha – 1 Year
0.40%
−1.87%
Alpha – 3 Years
2.97%
1.43%
Information Ratio – 3 Years
2.62
0.23
Volatility – 1 Year
1.99%
18.02%
Volatility – 3 Years
1.94%
16.70%
Beta – 1 Year
0.35
0.99
Beta – 3 Years
0.35
0.99
Sharpe Ratio – 1 Year
1.45
-0.03
Sharpe Ratio – 3 Years
3.79
0.54
Worst Rolling Year
7.00%
-0.29%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
—
−22.85%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.64%
Median Rolling Year
11.56%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 34% · M 28% · S 35%
Number of Stocks
—
35
Portfolio P/E
—
24.73
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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 · 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%