Alternative Investment Funds (AIF)Compare Schemes
Renaissance India Next Fund III - Cat III AIF vs Value wise Undiscovered Fund
Add SchemeGrowth of ₹1 Crore
Renaissance India Next Fund III - Cat III AIF
Value wise Undiscovered Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -1.6%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
5.37%
−0.45%
6 Months
1.97%
8.34%
1 Year
−1.96%
10.42%
3 Years
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—
5 Years
—
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Since Inception
10.29%
13.56%
Fund Age
2 yrs 9 mo
20 mo
AUM
₹302 Cr
—
Alpha – 1 Year
−0.41%
5.08%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
Volatility – 1 Year
18.68%
20.25%
Volatility – 3 Years
17.30%
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Beta – 1 Year
1.10
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.31
0.33
Sharpe Ratio – 3 Years
0.26
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.19%
−13.41%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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—
Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
—
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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%
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Top Sectors
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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