Portfolio Management Services (PMS)Compare Schemes
Renaissance - Midcap Portfolio vs Shriram Future GEMS
Add SchemeGrowth of ₹1 Crore
Renaissance - Midcap Portfolio
Shriram Future GEMS
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.30%
2.93%
6 Months
9.86%
1.59%
1 Year
0.86%
25.48%
3 Years
8.29%
—
5 Years
15.11%
—
Since Inception
11.40%
30.29%
Fund Age
8 yrs 7 mo
18 mo
AUM
₹119.22 Cr
₹0.8 Cr
Alpha – 1 Year
1.21%
25.83%
Alpha – 3 Years
−0.71%
—
Information Ratio – 3 Years
-0.05
—
Volatility – 1 Year
21.27%
16.88%
Volatility – 3 Years
19.22%
—
Beta – 1 Year
1.20
0.86
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
-0.10
1.13
Sharpe Ratio – 3 Years
0.25
—
Worst Rolling Year
0.71%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−29.07%
−15.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.76%
—
Median Rolling Year
19.48%
—
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%
Bank of Maharashtra · 6.58%
CSB Bank Ltd · 6.35%
ASK Automotive Ltd · 5.98%
State Bank of India · 5.81%
Samvardhana Motherson International Ltd · 5.69%
Top Sectors
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 0%
—