Renaissance Liquid Portfolio

Debt

Renaissance Investment Managers Private Limited

1 Month

+0.35%

6 Months

+2.14%

1 Year

+4.57%

3 Years

+5.60%

5 Years

-28.24%

Since Inception

-5.43%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

-

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

-

Best Month

-

Worst Month

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