Portfolio Management Services (PMS)Compare Schemes
Renaissance - Midcap Portfolio vs SHREE RAMA MANAGERS - Shree Vriddhi Plan
Add SchemeGrowth of ₹1 Crore
Renaissance - Midcap Portfolio
SHREE RAMA MANAGERS - Shree Vriddhi Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.30%
−3.00%
6 Months
9.86%
11.07%
1 Year
0.86%
9.25%
3 Years
8.29%
3.01%
5 Years
15.11%
—
Since Inception
11.40%
10.50%
Fund Age
8 yrs 7 mo
4 yrs 2 mo
AUM
₹119.22 Cr
₹74.56 Cr
Alpha – 1 Year
1.21%
6.27%
Alpha – 3 Years
−0.71%
−8.88%
Information Ratio – 3 Years
-0.05
-0.48
Volatility – 1 Year
21.27%
15.51%
Volatility – 3 Years
19.22%
18.23%
Beta – 1 Year
1.20
0.71
Beta – 3 Years
1.19
0.88
Sharpe Ratio – 1 Year
-0.10
0.29
Sharpe Ratio – 3 Years
0.25
-0.05
Worst Rolling Year
0.71%
3.02%
Value at Worst Rolling Year
₹1.01 Cr
₹1.03 Cr
Deepest Drawdown
−29.07%
−41.63%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.76%
100.00%
Median Rolling Year
19.48%
9.99%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 52% · S 44%
—
Number of Stocks
33
—
Portfolio P/E
31.12
—
Top 5 Holdings
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
—
Top Sectors
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
—
Fixed Fee
2.50% / yr
0.90% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 0%
3% / 2% / 1%