Renaissance Midcap Portfolio

Equity

Renaissance Investment Managers Private Limited

1 Month

+3.30%

6 Months

+9.86%

1 Year

+0.86%

3 Years

+8.29%

5 Years

+15.12%

Since Inception

+11.36%

AUM

₹118 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.93%

Sharpe Ratio

0.49

Sortino Ratio

0.49

Max Drawdown

-28.22%

Beta

1.16

Alpha

+0.09%

Information Ratio

0.22

Tracking Error

8.58%

Calmar Ratio

0.58

Up Capture

109.9%

Down Capture

106.6%

Win Rate

61.0%

Best Month

+12.18%

Worst Month

-12.20%