Portfolio Management Services (PMS)Compare Schemes
Renaissance - Indianext Portfolio vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
Renaissance - Indianext Portfolio
Wallfort-Kosh Value Fund
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%
1.45%
6 Months
5.24%
18.06%
1 Year
2.85%
11.98%
3 Years
13.52%
—
5 Years
17.79%
—
Since Inception
13.89%
−2.78%
Fund Age
8 yrs 4 mo
1 mo
AUM
₹921.15 Cr
₹4.8 Cr
Alpha – 1 Year
−1.87%
7.26%
Alpha – 3 Years
1.43%
—
Information Ratio – 3 Years
0.23
—
Volatility – 1 Year
18.02%
30.31%
Volatility – 3 Years
16.70%
—
Beta – 1 Year
0.99
1.59
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.03
0.34
Sharpe Ratio – 3 Years
0.54
—
Worst Rolling Year
-0.29%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−22.85%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.64%
—
Median Rolling Year
23.46%
—
5-Year Rolling Windows Positive
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%
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 0%
0% / 0% / 0%