Renaissance Sterling Portfolio

Equity

Renaissance Investment Managers Private Limited

1 Month

-6.04%

6 Months

+10.04%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-4.83%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.67%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-18.36%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

54.5%

Best Month

+9.77%

Worst Month

-10.36%