Portfolio Management Services (PMS)Compare Schemes
Renaissance - Indianext Portfolio vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Renaissance - Indianext Portfolio
Unifi BCAD
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%
2.20%
6 Months
5.24%
6.88%
1 Year
2.85%
5.29%
3 Years
13.52%
8.34%
5 Years
17.79%
9.52%
Since Inception
13.89%
13.35%
Fund Age
8 yrs 4 mo
8 yrs 3 mo
AUM
₹921.15 Cr
₹237.35 Cr
Alpha – 1 Year
−1.87%
0.57%
Alpha – 3 Years
1.43%
−3.75%
Information Ratio – 3 Years
0.23
-0.44
Volatility – 1 Year
18.02%
19.09%
Volatility – 3 Years
16.70%
16.74%
Beta – 1 Year
0.99
1.07
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
-0.03
0.09
Sharpe Ratio – 3 Years
0.54
0.25
Worst Rolling Year
-0.29%
7.37%
Value at Worst Rolling Year
₹1.00 Cr
₹1.07 Cr
Deepest Drawdown
−22.85%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.64%
100.00%
Median Rolling Year
23.46%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 28% · S 35%
—
Number of Stocks
35
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 0%
0% / 0% / 0%