Alternative Investment Funds (AIF)Compare Schemes
RATIONAL EQUITY FLAGSHIP FUND I vs Renaissance India Next Fund III - Cat III AIF
Add SchemeGrowth of ₹1 Crore
RATIONAL EQUITY FLAGSHIP FUND I
Renaissance India Next Fund III - Cat III AIF
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.6%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.91%
5.37%
6 Months
8.52%
1.97%
1 Year
−1.69%
−1.96%
3 Years
21.12%
—
5 Years
—
—
Since Inception
27.36%
10.29%
Fund Age
3 yrs 4 mo
2 yrs 9 mo
AUM
₹100 Cr
₹302 Cr
Alpha – 1 Year
−5.06%
−0.41%
Alpha – 3 Years
8.57%
—
Information Ratio – 3 Years
0.22
—
Volatility – 1 Year
26.41%
18.68%
Volatility – 3 Years
25.24%
17.30%
Beta – 1 Year
1.39
1.10
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.02
-0.31
Sharpe Ratio – 3 Years
0.67
0.26
Worst Rolling Year
21.12%
—
Value at Worst Rolling Year
₹1.21 Cr
—
Deepest Drawdown
−21.57%
−18.19%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
26.37%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
HDFC Bank Ltd · 8.78%
One 97 Communications Ltd · 6.68%
Reliance Industries Ltd · 6.07%
State Bank of India · 5.22%
ICICI Bank Ltd · 4.76%
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%