Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Renaissance - Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
3.30%
6 Months
2.65%
9.86%
1 Year
10.76%
0.86%
3 Years
12.77%
8.29%
5 Years
14.58%
15.11%
Since Inception
17.50%
11.40%
Fund Age
7 yrs 7 mo
8 yrs 7 mo
AUM
₹83.87 Cr
₹119.22 Cr
Alpha – 1 Year
11.11%
1.21%
Alpha – 3 Years
3.77%
−0.71%
Information Ratio – 3 Years
0.46
-0.05
Volatility – 1 Year
18.53%
21.27%
Volatility – 3 Years
17.03%
19.22%
Beta – 1 Year
1.11
1.20
Beta – 3 Years
1.11
1.19
Sharpe Ratio – 1 Year
0.36
-0.10
Sharpe Ratio – 3 Years
0.48
0.25
Worst Rolling Year
12.58%
0.71%
Value at Worst Rolling Year
₹1.13 Cr
₹1.01 Cr
Deepest Drawdown
−20.55%
−29.07%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
20.28%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 2% · M 52% · S 44%
Number of Stocks
51
33
Portfolio P/E
23.77
31.12
Top 5 Holdings
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
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 · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 0%