Portfolio Management Services (PMS)Compare Schemes
IDPL Wealthy Nivesh Multi-Asset PMS vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
IDPL Wealthy Nivesh Multi-Asset PMS
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
6.88%
−0.04%
6 Months
—
0.28%
1 Year
—
2.14%
3 Years
—
10.02%
5 Years
—
13.15%
Since Inception
−0.16%
11.46%
Fund Age
5 mo
8 yrs 7 mo
AUM
₹7.04 Cr
₹585.94 Cr
Alpha – 1 Year
—
2.49%
Alpha – 3 Years
—
1.02%
Information Ratio – 3 Years
—
0.18
Volatility – 1 Year
—
16.38%
Volatility – 3 Years
—
14.42%
Beta – 1 Year
—
1.00
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
—
-0.13
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
3.37%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
—
−17.04%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 38% · M 29% · S 25%
L 65% · M 26% · S 8%
Number of Stocks
7
31
Portfolio P/E
—
22.71
Top 5 Holdings
Nippon India Large Cap Fund - Direct (G) · 20.00%
Kotak Multi Asset Allocation Fund - Direct (G) · 15.00%
ICICI Pru Business Cycle Fund - Direct (G) · 15.00%
WhiteOak Capital Mid Cap Fund - Direct (G) · 12.50%
Mirae Asset Midcap Fund - Direct (G) · 12.50%
HDFC Bank Ltd · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
Financial Services · 26.48%
Healthcare · 9.47%
Capital Goods · 8.73%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 1% / 0%