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GVC Special situations Fund I vs Renaissance India Next Fund III - Cat III AIF

GVC Special situations Fund I

Renaissance India Next Fund III - Cat III AIF

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Growth of ₹1 Crore

GVC Special situations Fund I

Renaissance India Next Fund III - Cat III AIF

Return for the risk

1 yr return

-5%

Renaissance India Next Fund III - Cat III AIF

-2% • vol 18.7%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

—

5.37%

6 Months

—

1.97%

1 Year

—

−1.96%

3 Years

—

5 Years

—

Since Inception

—

10.29%

Fund Age

—

2 yrs 9 mo

AUM

—

₹302 Cr

Alpha – 1 Year

—

−0.41%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

18.68%

Volatility – 3 Years

—

17.30%

Beta – 1 Year

—

1.10

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

-0.31

Sharpe Ratio – 3 Years

—

0.26

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−18.19%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

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%

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