Portfolio Management Services (PMS)Compare Schemes
Renaissance - Midcap Portfolio vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Renaissance - Midcap Portfolio
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.30%
5.80%
6 Months
9.86%
20.03%
1 Year
0.86%
17.27%
3 Years
8.29%
12.81%
5 Years
15.11%
11.98%
Since Inception
11.40%
14.70%
Fund Age
8 yrs 7 mo
6 yrs 10 mo
AUM
₹119.22 Cr
₹201.68 Cr
Alpha – 1 Year
1.21%
12.55%
Alpha – 3 Years
−0.71%
0.73%
Information Ratio – 3 Years
-0.05
0.15
Volatility – 1 Year
21.27%
22.73%
Volatility – 3 Years
19.22%
20.11%
Beta – 1 Year
1.20
1.17
Beta – 3 Years
1.19
1.13
Sharpe Ratio – 1 Year
-0.10
0.58
Sharpe Ratio – 3 Years
0.25
0.44
Worst Rolling Year
0.71%
7.98%
Value at Worst Rolling Year
₹1.01 Cr
₹1.08 Cr
Deepest Drawdown
−29.07%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
99.76%
100.00%
Median Rolling Year
19.48%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 52% · S 44%
L 38% · M 4% · S 49%
Number of Stocks
33
24
Portfolio P/E
31.12
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 0%
3% / 2% / 1%