APMI

Renaissance Alpha Portfolio

Investment Approach Details

₹85.80

(AUM CR)

PMS Provider Name

Renaissance Investment Managers Private Limited

Benchmark

Nifty 50 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

20/01/2020

Age

5.10 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

NA

Variable Fees Structure

NA

Exit Load

NA

Purpose

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. ItÃ¢??s a long only portfolio with an objective to have minimal drawdown in a downward trending market.

Fund Manager Details


Pankaj Morarka
Work Exp. NA
Email ID compliance@renaissanceinvest.in
Mobile No NA
Details NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/10/2024

1 Month Turnover

0.09

1 Year Turnover

0.56