IA Insight Report
IA Insight REPORT

Renaissance Alpha Portfolio

Investment Approach Details

₹66.42

(AUM CR)
   

Renaissance Investment Managers Private Limited

Nifty 50 TRI

Equity

Equity

20/01/2020

5.2 Years

5000000

NA

NA

NA

   

The Portfolio Manager seeks to build a low risk portfolio. The investee companies are likely to have superior core ROEs, low leverage, positive free cash profile and growth outlook of over 15% on a long-term basis. These could be stocks across all market capitalization. Itâ??s a long only portfolio with an objective to have minimal drawdown in a downward trending market.

Fund Manager Details

Pankaj Morarka

NA

compliance@renaissanceinvest.in

NA

NA

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Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 28/02/2025

0.02

0.34