Portfolio Management Services (PMS)Compare Schemes
Renaissance - Indianext Portfolio vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Renaissance - Indianext Portfolio
Valtrust Momentum
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%
4.78%
6 Months
5.24%
15.08%
1 Year
2.85%
13.63%
3 Years
13.52%
16.91%
5 Years
17.79%
—
Since Inception
13.89%
23.12%
Fund Age
8 yrs 4 mo
3 yrs 7 mo
AUM
₹921.15 Cr
₹78.91 Cr
Alpha – 1 Year
−1.87%
8.91%
Alpha – 3 Years
1.43%
4.82%
Information Ratio – 3 Years
0.23
0.40
Volatility – 1 Year
18.02%
20.25%
Volatility – 3 Years
16.70%
21.43%
Beta – 1 Year
0.99
1.06
Beta – 3 Years
0.99
1.18
Sharpe Ratio – 1 Year
-0.03
0.47
Sharpe Ratio – 3 Years
0.54
0.59
Worst Rolling Year
-0.29%
15.66%
Value at Worst Rolling Year
₹1.00 Cr
₹1.16 Cr
Deepest Drawdown
−22.85%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.64%
100.00%
Median Rolling Year
23.46%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 28% · S 35%
L 15% · M 30% · S 55%
Number of Stocks
35
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 0%
0% / 0% / 0%