Portfolio Management Services (PMS)Compare Schemes
Renaissance - Midcap Portfolio vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Renaissance - Midcap Portfolio
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.30%
2.72%
6 Months
9.86%
15.01%
1 Year
0.86%
17.96%
3 Years
8.29%
17.24%
5 Years
15.11%
—
Since Inception
11.40%
18.03%
Fund Age
8 yrs 7 mo
3 yrs 4 mo
AUM
₹119.22 Cr
₹146.81 Cr
Alpha – 1 Year
1.21%
14.98%
Alpha – 3 Years
−0.71%
5.35%
Information Ratio – 3 Years
-0.05
0.78
Volatility – 1 Year
21.27%
19.01%
Volatility – 3 Years
19.22%
16.70%
Beta – 1 Year
1.20
1.02
Beta – 3 Years
1.19
0.99
Sharpe Ratio – 1 Year
-0.10
0.68
Sharpe Ratio – 3 Years
0.25
0.72
Worst Rolling Year
0.71%
17.01%
Value at Worst Rolling Year
₹1.01 Cr
₹1.17 Cr
Deepest Drawdown
−29.07%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.76%
100.00%
Median Rolling Year
19.48%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 52% · S 44%
—
Number of Stocks
33
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 0%
1% / 0% / 0%