Portfolio Management Services (PMS)Compare Schemes
Renaissance - Midcap Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Renaissance - Midcap Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
9.86%
−1.47%
1 Year
0.86%
6.66%
3 Years
8.29%
11.29%
5 Years
15.11%
13.68%
Since Inception
11.40%
15.03%
Fund Age
8 yrs 7 mo
5 yrs 7 mo
AUM
₹119.22 Cr
₹138.83 Cr
Alpha – 1 Year
1.21%
7.01%
Alpha – 3 Years
−0.71%
2.30%
Information Ratio – 3 Years
-0.05
0.23
Volatility – 1 Year
21.27%
16.50%
Volatility – 3 Years
19.22%
16.10%
Beta – 1 Year
1.20
0.93
Beta – 3 Years
1.19
0.99
Sharpe Ratio – 1 Year
-0.10
0.15
Sharpe Ratio – 3 Years
0.25
0.41
Worst Rolling Year
0.71%
11.25%
Value at Worst Rolling Year
₹1.01 Cr
₹1.11 Cr
Deepest Drawdown
−29.07%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.76%
100.00%
Median Rolling Year
19.48%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 52% · S 44%
—
Number of Stocks
33
18
Portfolio P/E
31.12
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 0%
3% / 2% / 1%