Portfolio Management Services (PMS)Compare Schemes
Renaissance - Indianext Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Renaissance - Indianext Portfolio
ValPro Alpha A
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%
0.73%
6 Months
5.24%
20.81%
1 Year
2.85%
18.30%
3 Years
13.52%
17.96%
5 Years
17.79%
12.95%
Since Inception
13.89%
15.75%
Fund Age
8 yrs 4 mo
5 yrs 4 mo
AUM
₹921.15 Cr
₹193.44 Cr
Alpha – 1 Year
−1.87%
19.72%
Alpha – 3 Years
1.43%
10.22%
Information Ratio – 3 Years
0.23
1.02
Volatility – 1 Year
18.02%
26.31%
Volatility – 3 Years
16.70%
19.93%
Beta – 1 Year
0.99
1.42
Beta – 3 Years
0.99
1.19
Sharpe Ratio – 1 Year
-0.03
0.55
Sharpe Ratio – 3 Years
0.54
0.67
Worst Rolling Year
-0.29%
8.87%
Value at Worst Rolling Year
₹1.00 Cr
₹1.09 Cr
Deepest Drawdown
−22.85%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
99.64%
100.00%
Median Rolling Year
23.46%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 28% · S 35%
L 31% · M 8% · S 35%
Number of Stocks
35
112
Portfolio P/E
24.73
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 0%
3% / 2% / 1%