Portfolio Management Services (PMS)Compare Schemes
Renaissance - Indianext Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Renaissance - Indianext Portfolio
Unifi APJ 20*
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%
3.07%
6 Months
5.24%
13.63%
1 Year
2.85%
10.76%
3 Years
13.52%
13.00%
5 Years
17.79%
13.13%
Since Inception
13.89%
20.07%
Fund Age
8 yrs 4 mo
10 yrs 11 mo
AUM
₹921.15 Cr
₹942.94 Cr
Alpha – 1 Year
−1.87%
6.04%
Alpha – 3 Years
1.43%
0.91%
Information Ratio – 3 Years
0.23
0.27
Volatility – 1 Year
18.02%
18.61%
Volatility – 3 Years
16.70%
17.55%
Beta – 1 Year
0.99
1.02
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
-0.03
0.35
Sharpe Ratio – 3 Years
0.54
0.49
Worst Rolling Year
-0.29%
-10.32%
Value at Worst Rolling Year
₹1.00 Cr
₹0.90 Cr
Deepest Drawdown
−22.85%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
99.64%
95.82%
Median Rolling Year
23.46%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 28% · S 35%
L 15% · M 3% · S 82%
Number of Stocks
35
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Portfolio P/E
24.73
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
1% / 1% / 0%
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