Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
Renaissance - Indianext Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
2.69%
6 Months
9.19%
5.24%
1 Year
9.02%
2.85%
3 Years
14.71%
13.52%
5 Years
10.31%
17.79%
Since Inception
14.95%
13.89%
Fund Age
7 yrs 10 mo
8 yrs 4 mo
AUM
₹42.73 Cr
₹921.15 Cr
Alpha – 1 Year
4.30%
−1.87%
Alpha – 3 Years
2.62%
1.43%
Information Ratio – 3 Years
0.63
0.23
Volatility – 1 Year
17.52%
18.02%
Volatility – 3 Years
14.89%
16.70%
Beta – 1 Year
0.97
0.99
Beta – 3 Years
0.92
0.99
Sharpe Ratio – 1 Year
0.26
-0.03
Sharpe Ratio – 3 Years
0.66
0.54
Worst Rolling Year
8.19%
-0.29%
Value at Worst Rolling Year
₹1.08 Cr
₹1.00 Cr
Deepest Drawdown
−18.24%
−22.85%
Recovery Period
238 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.64%
Median Rolling Year
16.27%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
L 34% · M 28% · S 35%
Number of Stocks
30
35
Portfolio P/E
31.64
24.73
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 1% / 0%