Portfolio Management Services (PMS)Compare Schemes
Renaissance - Opportunities Portfolio vs Valcreate Recovery Strategy
Add SchemeGrowth of ₹1 Crore
Renaissance - Opportunities Portfolio
Valcreate Recovery Strategy
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%
8.44%
6 Months
0.28%
34.55%
1 Year
2.14%
23.09%
3 Years
10.02%
—
5 Years
13.15%
—
Since Inception
11.46%
20.88%
Fund Age
8 yrs 7 mo
14 mo
AUM
₹585.94 Cr
₹1.34 Cr
Alpha – 1 Year
2.49%
18.37%
Alpha – 3 Years
1.02%
—
Information Ratio – 3 Years
0.18
—
Volatility – 1 Year
16.38%
—
Volatility – 3 Years
14.42%
—
Beta – 1 Year
1.00
—
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
-0.13
—
Sharpe Ratio – 3 Years
0.38
—
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%
—
Number of Stocks
31
—
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
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 0%
0% / 0% / 0%