Portfolio Management Services (PMS)Compare Schemes
Renaissance - Midcap Portfolio vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Renaissance - Midcap Portfolio
True-Equity Factor Quant
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%
1.09%
6 Months
9.86%
3.47%
1 Year
0.86%
−3.80%
3 Years
8.29%
11.26%
5 Years
15.11%
—
Since Inception
11.40%
13.40%
Fund Age
8 yrs 7 mo
3 yrs 11 mo
AUM
₹119.22 Cr
₹143.29 Cr
Alpha – 1 Year
1.21%
−6.78%
Alpha – 3 Years
−0.71%
−0.63%
Information Ratio – 3 Years
-0.05
-0.10
Volatility – 1 Year
21.27%
15.14%
Volatility – 3 Years
19.22%
16.91%
Beta – 1 Year
1.20
0.83
Beta – 3 Years
1.19
0.99
Sharpe Ratio – 1 Year
-0.10
-0.54
Sharpe Ratio – 3 Years
0.25
0.40
Worst Rolling Year
0.71%
11.18%
Value at Worst Rolling Year
₹1.01 Cr
₹1.11 Cr
Deepest Drawdown
−29.07%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.76%
100.00%
Median Rolling Year
19.48%
17.01%
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%