Portfolio Management Services (PMS)Compare Schemes
Renaissance - Indianext Portfolio vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Renaissance - Indianext Portfolio
True-Equity Factor Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.69%
1.09%
6 Months
5.24%
3.47%
1 Year
2.85%
−3.80%
3 Years
13.52%
11.26%
5 Years
17.79%
—
Since Inception
13.89%
13.40%
Fund Age
8 yrs 4 mo
3 yrs 11 mo
AUM
₹921.15 Cr
₹143.29 Cr
Alpha – 1 Year
−1.87%
−6.78%
Alpha – 3 Years
1.43%
−0.63%
Information Ratio – 3 Years
0.23
-0.10
Volatility – 1 Year
18.02%
15.14%
Volatility – 3 Years
16.70%
16.91%
Beta – 1 Year
0.99
0.83
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
-0.03
-0.54
Sharpe Ratio – 3 Years
0.54
0.40
Worst Rolling Year
-0.29%
11.18%
Value at Worst Rolling Year
₹1.00 Cr
₹1.11 Cr
Deepest Drawdown
−22.85%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.64%
100.00%
Median Rolling Year
23.46%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 28% · S 35%
—
Number of Stocks
35
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 0%
1% / 0% / 0%