Portfolio Management Services (PMS)Compare Schemes
Renaissance - Opportunities Portfolio vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Renaissance - Opportunities Portfolio
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.04%
0.15%
6 Months
0.28%
5.44%
1 Year
2.14%
6.80%
3 Years
10.02%
17.32%
5 Years
13.15%
18.10%
Since Inception
11.46%
16.54%
Fund Age
8 yrs 7 mo
11 yrs 1 mo
AUM
₹585.94 Cr
₹120.51 Cr
Alpha – 1 Year
2.49%
3.04%
Alpha – 3 Years
1.02%
6.42%
Information Ratio – 3 Years
0.18
0.53
Volatility – 1 Year
16.38%
13.99%
Volatility – 3 Years
14.42%
15.09%
Beta – 1 Year
1.00
0.76
Beta – 3 Years
0.96
0.68
Sharpe Ratio – 1 Year
-0.13
0.16
Sharpe Ratio – 3 Years
0.38
0.86
Worst Rolling Year
3.37%
-18.71%
Value at Worst Rolling Year
₹1.03 Cr
₹0.81 Cr
Deepest Drawdown
−17.04%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
18.12%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 65% · M 26% · S 8%
L 15% · M 5% · S 66%
Number of Stocks
31
16
Portfolio P/E
22.71
—
Top 5 Holdings
HDFC Bank Ltd · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
—
Top Sectors
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 0%
3% / 2% / 1%