Portfolio Management Services (PMS)Compare Schemes
Renaissance - Opportunities Portfolio vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Renaissance - Opportunities Portfolio
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.04%
7.60%
6 Months
0.28%
26.61%
1 Year
2.14%
33.69%
3 Years
10.02%
25.74%
5 Years
13.15%
21.83%
Since Inception
11.46%
—
Fund Age
8 yrs 7 mo
8 yrs 4 mo
AUM
₹585.94 Cr
₹158.52 Cr
Alpha – 1 Year
2.49%
29.93%
Alpha – 3 Years
1.02%
14.85%
Information Ratio – 3 Years
0.18
1.52
Volatility – 1 Year
16.38%
19.82%
Volatility – 3 Years
14.42%
19.44%
Beta – 1 Year
1.00
1.03
Beta – 3 Years
0.96
1.06
Sharpe Ratio – 1 Year
-0.13
1.29
Sharpe Ratio – 3 Years
0.38
1.16
Worst Rolling Year
3.37%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−17.04%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.12%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 65% · M 26% · S 8%
L 31% · M 28% · S 38%
Number of Stocks
31
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 0%
2% / 0% / 0%