Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs Renaissance India Next Fund III - Cat III AIF
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
Renaissance India Next Fund III - Cat III AIF
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.86%
5.37%
6 Months
2.50%
1.97%
1 Year
4.92%
−1.96%
3 Years
8.35%
—
5 Years
—
—
Since Inception
6.31%
10.29%
Fund Age
4 yrs 9 mo
2 yrs 9 mo
AUM
₹28.32 Cr
₹302 Cr
Alpha – 1 Year
3.40%
−0.41%
Alpha – 3 Years
−1.74%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.29%
18.68%
Volatility – 3 Years
17.14%
17.30%
Beta – 1 Year
0.99
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
-0.31
Sharpe Ratio – 3 Years
-0.20
0.26
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.62%
−18.19%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 92% · M 4% · S 2%
—
Number of Stocks
21
—
Portfolio P/E
20.30
—
Top 5 Holdings
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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%