Portfolio Management Services (PMS)Compare Schemes
Renaissance - Midcap Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Renaissance - Midcap Portfolio
ValueQuest - Growth
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%
1.42%
6 Months
9.86%
31.94%
1 Year
0.86%
21.84%
3 Years
8.29%
17.21%
5 Years
15.11%
16.75%
Since Inception
11.40%
18.18%
Fund Age
8 yrs 7 mo
13 yrs 5 mo
AUM
₹119.22 Cr
₹2,035.08 Cr
Alpha – 1 Year
1.21%
18.86%
Alpha – 3 Years
−0.71%
5.32%
Information Ratio – 3 Years
-0.05
0.50
Volatility – 1 Year
21.27%
24.29%
Volatility – 3 Years
19.22%
19.24%
Beta – 1 Year
1.20
1.15
Beta – 3 Years
1.19
1.04
Sharpe Ratio – 1 Year
-0.10
0.70
Sharpe Ratio – 3 Years
0.25
0.65
Worst Rolling Year
0.71%
-15.08%
Value at Worst Rolling Year
₹1.01 Cr
₹0.85 Cr
Deepest Drawdown
−29.07%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
99.76%
82.66%
Median Rolling Year
19.48%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 2% · M 52% · S 44%
L 23% · M 1% · S 69%
Number of Stocks
33
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%