Portfolio Management Services (PMS)Compare Schemes
Renaissance - Opportunities Portfolio vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Renaissance - Opportunities Portfolio
Tcg India Investment Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.04%
4.64%
6 Months
0.28%
20.32%
1 Year
2.14%
29.93%
3 Years
10.02%
—
5 Years
13.15%
—
Since Inception
11.46%
15.24%
Fund Age
8 yrs 7 mo
1 yr 9 mo
AUM
₹585.94 Cr
₹3.17 Cr
Alpha – 1 Year
2.49%
25.21%
Alpha – 3 Years
1.02%
—
Information Ratio – 3 Years
0.18
—
Volatility – 1 Year
16.38%
24.54%
Volatility – 3 Years
14.42%
—
Beta – 1 Year
1.00
1.19
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
-0.13
0.97
Sharpe Ratio – 3 Years
0.38
—
Worst Rolling Year
3.37%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−17.04%
−12.48%
Recovery Period
Not yet recovered
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 28% · M 19% · S 50%
Number of Stocks
31
36
Portfolio P/E
22.71
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 0%
1% / – / –