Portfolio Management Services (PMS)Compare Schemes
Renaissance - Indianext Portfolio vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Renaissance - Indianext Portfolio
ValPro Balanced B
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%
0.41%
6 Months
5.24%
10.49%
1 Year
2.85%
18.36%
3 Years
13.52%
16.81%
5 Years
17.79%
4.40%
Since Inception
13.89%
5.10%
Fund Age
8 yrs 4 mo
5 yrs 1 mo
AUM
₹921.15 Cr
₹8.98 Cr
Alpha – 1 Year
−1.87%
19.78%
Alpha – 3 Years
1.43%
9.07%
Information Ratio – 3 Years
0.23
0.98
Volatility – 1 Year
18.02%
22.04%
Volatility – 3 Years
16.70%
16.11%
Beta – 1 Year
0.99
1.21
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
-0.03
0.60
Sharpe Ratio – 3 Years
0.54
0.72
Worst Rolling Year
-0.29%
-1.98%
Value at Worst Rolling Year
₹1.00 Cr
₹0.98 Cr
Deepest Drawdown
−22.85%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
99.64%
94.64%
Median Rolling Year
23.46%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 28% · S 35%
L 65% · M 7% · S 9%
Number of Stocks
35
39
Portfolio P/E
24.73
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%