Renaissance Midcap Portfolio

Equity

Renaissance Investment Managers Private Limited

1 Month

-5.96%

6 Months

+17.68%

1 Year

-4.31%

3 Years

+5.93%

5 Years

+12.27%

Since Inception

+10.49%

AUM

₹110 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.11%

Sharpe Ratio

0.36

Sortino Ratio

0.36

Max Drawdown

-28.22%

Beta

1.15

Alpha

+0.44%

Information Ratio

0.22

Tracking Error

8.48%

Calmar Ratio

0.49

Up Capture

109.9%

Down Capture

106.0%

Win Rate

59.5%

Best Month

+12.18%

Worst Month

-12.20%