Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
Renaissance - Midcap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.24%
3.30%
6 Months
7.09%
9.86%
1 Year
17.57%
0.86%
3 Years
20.39%
8.29%
5 Years
—
15.11%
Since Inception
19.75%
11.40%
Fund Age
4 yrs 2 mo
8 yrs 7 mo
AUM
₹49.8 Cr
₹119.22 Cr
Alpha – 1 Year
16.32%
1.21%
Alpha – 3 Years
14.92%
−0.71%
Information Ratio – 3 Years
1.66
-0.05
Volatility – 1 Year
7.36%
21.27%
Volatility – 3 Years
8.69%
19.22%
Beta – 1 Year
1.50
1.20
Beta – 3 Years
0.91
1.19
Sharpe Ratio – 1 Year
1.55
-0.10
Sharpe Ratio – 3 Years
1.63
0.25
Worst Rolling Year
18.51%
0.71%
Value at Worst Rolling Year
₹1.19 Cr
₹1.01 Cr
Deepest Drawdown
—
−29.07%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
21.68%
19.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 2% · M 52% · S 44%
Number of Stocks
—
33
Portfolio P/E
—
31.12
Top 5 Holdings
—
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
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 0%