Portfolio Management Services (PMS)Compare Schemes
Renaissance - Midcap Portfolio vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
Renaissance - Midcap Portfolio
Valcreate Growing India
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%
3.18%
6 Months
9.86%
5.18%
1 Year
0.86%
3.95%
3 Years
8.29%
9.49%
5 Years
15.11%
—
Since Inception
11.40%
13.85%
Fund Age
8 yrs 7 mo
3 yrs 6 mo
AUM
₹119.22 Cr
₹16.52 Cr
Alpha – 1 Year
1.21%
−0.77%
Alpha – 3 Years
−0.71%
−2.60%
Information Ratio – 3 Years
-0.05
0.20
Volatility – 1 Year
21.27%
25.52%
Volatility – 3 Years
19.22%
21.32%
Beta – 1 Year
1.20
1.24
Beta – 3 Years
1.19
1.16
Sharpe Ratio – 1 Year
-0.10
0.06
Sharpe Ratio – 3 Years
0.25
0.41
Worst Rolling Year
0.71%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−29.07%
—
Recovery Period
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
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%
0% / 0% / 0%