Portfolio Management Services (PMS)Compare Schemes
Renaissance - Opportunities Portfolio vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Renaissance - Opportunities Portfolio
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.04%
0.41%
6 Months
0.28%
10.49%
1 Year
2.14%
18.36%
3 Years
10.02%
16.81%
5 Years
13.15%
4.40%
Since Inception
11.46%
5.10%
Fund Age
8 yrs 7 mo
5 yrs 1 mo
AUM
₹585.94 Cr
₹8.98 Cr
Alpha – 1 Year
2.49%
19.78%
Alpha – 3 Years
1.02%
9.07%
Information Ratio – 3 Years
0.18
0.98
Volatility – 1 Year
16.38%
22.04%
Volatility – 3 Years
14.42%
16.11%
Beta – 1 Year
1.00
1.21
Beta – 3 Years
0.96
1.01
Sharpe Ratio – 1 Year
-0.13
0.60
Sharpe Ratio – 3 Years
0.38
0.72
Worst Rolling Year
3.37%
-1.98%
Value at Worst Rolling Year
₹1.03 Cr
₹0.98 Cr
Deepest Drawdown
−17.04%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
18.12%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 65% · M 26% · S 8%
L 65% · M 7% · S 9%
Number of Stocks
31
39
Portfolio P/E
22.71
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 0%
3% / 2% / 1%