Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
−0.04%
6 Months
2.78%
0.28%
1 Year
6.76%
2.14%
3 Years
15.24%
10.02%
5 Years
18.34%
13.15%
Since Inception
26.15%
11.46%
Fund Age
6 yrs 7 mo
8 yrs 7 mo
AUM
₹332.83 Cr
₹585.94 Cr
Alpha – 1 Year
2.04%
2.49%
Alpha – 3 Years
3.15%
1.02%
Information Ratio – 3 Years
0.19
0.18
Volatility – 1 Year
21.45%
16.38%
Volatility – 3 Years
23.36%
14.42%
Beta – 1 Year
1.03
1.00
Beta – 3 Years
1.11
0.96
Sharpe Ratio – 1 Year
0.16
-0.13
Sharpe Ratio – 3 Years
0.50
0.38
Worst Rolling Year
15.25%
3.37%
Value at Worst Rolling Year
₹1.15 Cr
₹1.03 Cr
Deepest Drawdown
−32.29%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 65% · M 26% · S 8%
Number of Stocks
11
31
Portfolio P/E
—
22.71
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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 · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
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%