Alternative Investment Funds (AIF)Compare Schemes
ITI - Long Short Equity Fund vs Renaissance India Next Fund III - Cat III AIF
Add SchemeGrowth of ₹1 Crore
ITI - Long Short Equity Fund
Renaissance India Next Fund III - Cat III AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Index · 7.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.31%
5.37%
6 Months
−3.98%
1.97%
1 Year
−3.55%
−1.96%
3 Years
10.56%
—
5 Years
8.20%
—
Since Inception
11.86%
10.29%
Fund Age
8 yrs 4 mo
2 yrs 9 mo
AUM
—
₹302 Cr
Alpha – 1 Year
−2.13%
−0.41%
Alpha – 3 Years
2.82%
—
Information Ratio – 3 Years
0.29
—
Volatility – 1 Year
6.95%
18.68%
Volatility – 3 Years
8.51%
17.30%
Beta – 1 Year
0.29
1.10
Beta – 3 Years
0.49
—
Sharpe Ratio – 1 Year
-1.24
-0.31
Sharpe Ratio – 3 Years
0.61
0.26
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−9.10%
−18.19%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.02%
—
5-Year Rolling Windows Positive
100.00%
—
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%