Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
Renaissance - Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
3.30%
6 Months
8.20%
9.86%
1 Year
15.48%
0.86%
3 Years
18.05%
8.29%
5 Years
15.54%
15.11%
Since Inception
14.61%
11.40%
Fund Age
10 yrs 4 mo
8 yrs 7 mo
AUM
₹747.6 Cr
₹119.22 Cr
Alpha – 1 Year
15.83%
1.21%
Alpha – 3 Years
9.06%
−0.71%
Information Ratio – 3 Years
0.72
-0.05
Volatility – 1 Year
18.67%
21.27%
Volatility – 3 Years
21.45%
19.22%
Beta – 1 Year
1.12
1.20
Beta – 3 Years
1.31
1.19
Sharpe Ratio – 1 Year
0.58
-0.10
Sharpe Ratio – 3 Years
0.64
0.25
Worst Rolling Year
-13.89%
0.71%
Value at Worst Rolling Year
₹0.86 Cr
₹1.01 Cr
Deepest Drawdown
−30.97%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
77.45%
99.76%
Median Rolling Year
21.11%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 50% · S 14%
L 2% · M 52% · S 44%
Number of Stocks
25
33
Portfolio P/E
31.22
31.12
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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)
1% / 0% / 0%
1% / 1% / 0%