Portfolio Management Services (PMS)Compare Schemes
Renaissance - Indianext Portfolio vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Renaissance - Indianext Portfolio
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.69%
0.15%
6 Months
5.24%
5.44%
1 Year
2.85%
6.80%
3 Years
13.52%
17.32%
5 Years
17.79%
18.10%
Since Inception
13.89%
16.54%
Fund Age
8 yrs 4 mo
11 yrs 1 mo
AUM
₹921.15 Cr
₹120.51 Cr
Alpha – 1 Year
−1.87%
3.04%
Alpha – 3 Years
1.43%
6.42%
Information Ratio – 3 Years
0.23
0.53
Volatility – 1 Year
18.02%
13.99%
Volatility – 3 Years
16.70%
15.09%
Beta – 1 Year
0.99
0.76
Beta – 3 Years
0.99
0.68
Sharpe Ratio – 1 Year
-0.03
0.16
Sharpe Ratio – 3 Years
0.54
0.86
Worst Rolling Year
-0.29%
-18.71%
Value at Worst Rolling Year
₹1.00 Cr
₹0.81 Cr
Deepest Drawdown
−22.85%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
99.64%
77.50%
Median Rolling Year
23.46%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 28% · S 35%
L 15% · M 5% · S 66%
Number of Stocks
35
16
Portfolio P/E
24.73
—
Top 5 Holdings
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 · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 0%
3% / 2% / 1%