Alternative Investment Funds (AIF)Compare Schemes
Finideas Growth Fund Scheme-1 vs Renaissance India Next Fund III - Cat III AIF
Add SchemeGrowth of ₹1 Crore
Finideas Growth Fund Scheme-1
Renaissance India Next Fund III - Cat III AIF
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 7.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.52%
5.37%
6 Months
−5.84%
1.97%
1 Year
−9.36%
−1.96%
3 Years
−0.81%
—
5 Years
—
—
Since Inception
1.31%
10.29%
Fund Age
3 yrs 2 mo
2 yrs 9 mo
AUM
—
₹302 Cr
Alpha – 1 Year
−8.74%
−0.41%
Alpha – 3 Years
−8.21%
—
Information Ratio – 3 Years
-0.92
—
Volatility – 1 Year
7.34%
18.68%
Volatility – 3 Years
12.42%
17.30%
Beta – 1 Year
0.25
1.10
Beta – 3 Years
0.67
—
Sharpe Ratio – 1 Year
-2.04
-0.31
Sharpe Ratio – 3 Years
-0.44
0.26
Worst Rolling Year
-0.81%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−13.98%
−18.19%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
58.97%
—
Median Rolling Year
1.91%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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%