Renaissance Liquid Portfolio

Debt

Renaissance Investment Managers Private Limited

1 Month

+0.35%

6 Months

+2.36%

1 Year

+4.65%

3 Years

+5.55%

5 Years

-58.85%

Since Inception

-5.23%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.36%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+0.56%

Worst Month

+0.35%