Alternative Investment Funds (AIF)Compare Schemes
Renaissance India Next Fund III - Cat III AIF vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Renaissance India Next Fund III - Cat III AIF
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.37%
0.40%
6 Months
1.97%
12.80%
1 Year
−1.96%
20.50%
3 Years
—
15.30%
5 Years
—
—
Since Inception
10.29%
15.60%
Fund Age
2 yrs 9 mo
19 mo
AUM
₹302 Cr
—
Alpha – 1 Year
−0.41%
20.90%
Alpha – 3 Years
—
6.80%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.68%
18.58%
Volatility – 3 Years
17.30%
8.24%
Beta – 1 Year
1.10
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.31
0.75
Sharpe Ratio – 3 Years
0.26
1.72
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.19%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 3% · M 24% · S 35%
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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—