Renaissance Platinum Portfolio

Equity

Renaissance Investment Managers Private Limited

1 Month

-2.21%

6 Months

-5.05%

1 Year

-1.65%

3 Years

+11.86%

5 Years

+13.95%

Since Inception

+15.74%

AUM

₹137 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.89%

Sharpe Ratio

-0.07

Sortino Ratio

-0.08

Max Drawdown

-19.41%

Beta

0.77

Alpha

-1.56%

Information Ratio

-0.08

Tracking Error

14.08%

Calmar Ratio

0.29

Up Capture

88.1%

Down Capture

88.9%

Win Rate

53.1%

Best Month

+12.07%

Worst Month

-10.03%