Renaissance Platinum Portfolio

Equity

Renaissance Investment Managers Private Limited

1 Month

-3.80%

6 Months

-1.27%

1 Year

-6.92%

3 Years

+8.44%

5 Years

+12.08%

Since Inception

+14.75%

AUM

₹132 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.81%

Sharpe Ratio

-0.17

Sortino Ratio

-0.18

Max Drawdown

-19.41%

Beta

0.77

Alpha

-1.24%

Information Ratio

-0.02

Tracking Error

13.92%

Calmar Ratio

0.21

Up Capture

88.1%

Down Capture

85.7%

Win Rate

51.5%

Best Month

+12.07%

Worst Month

-10.03%