Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
3.30%
6 Months
2.78%
9.86%
1 Year
6.76%
0.86%
3 Years
15.24%
8.29%
5 Years
18.34%
15.11%
Since Inception
26.15%
11.40%
Fund Age
6 yrs 7 mo
8 yrs 7 mo
AUM
₹332.83 Cr
₹119.22 Cr
Alpha – 1 Year
2.04%
1.21%
Alpha – 3 Years
3.15%
−0.71%
Information Ratio – 3 Years
0.19
-0.05
Volatility – 1 Year
21.45%
21.27%
Volatility – 3 Years
23.36%
19.22%
Beta – 1 Year
1.03
1.20
Beta – 3 Years
1.11
1.19
Sharpe Ratio – 1 Year
0.16
-0.10
Sharpe Ratio – 3 Years
0.50
0.25
Worst Rolling Year
15.25%
0.71%
Value at Worst Rolling Year
₹1.15 Cr
₹1.01 Cr
Deepest Drawdown
−32.29%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
33.37%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 2% · M 52% · S 44%
Number of Stocks
11
33
Portfolio P/E
—
31.12
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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 · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
0.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 1% / 0%