Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.30%
−0.04%
6 Months
1.52%
0.28%
1 Year
4.27%
2.14%
3 Years
9.63%
10.02%
5 Years
8.81%
13.15%
Since Inception
14.68%
11.46%
Fund Age
11 yrs 3 mo
8 yrs 7 mo
AUM
₹57.28 Cr
₹585.94 Cr
Alpha – 1 Year
4.62%
2.49%
Alpha – 3 Years
0.63%
1.02%
Information Ratio – 3 Years
0.14
0.18
Volatility – 1 Year
14.81%
16.38%
Volatility – 3 Years
14.19%
14.42%
Beta – 1 Year
0.90
1.00
Beta – 3 Years
0.94
0.96
Sharpe Ratio – 1 Year
0.01
-0.13
Sharpe Ratio – 3 Years
0.36
0.38
Worst Rolling Year
-0.19%
3.37%
Value at Worst Rolling Year
₹1.00 Cr
₹1.03 Cr
Deepest Drawdown
−21.20%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 65% · M 26% · S 8%
Number of Stocks
27
31
Portfolio P/E
35.52
22.71
Top 5 Holdings
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
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 · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 0%