IA Insight Report
IA Insight REPORT

Renaissance Sterling Portfolio

Investment Approach Details

₹5.45

(AUM CR)
   

Renaissance Investment Managers Private Limited

Nifty 50 TRI

Equity

Equity

07/10/2025

1 Months

50000000

N.A

Performance Fees (annual) : 15.00%

1% within 24 months, NIL thereafter

   

Renaissance Sterling Portfolio is a concentrated portfolio of 12-15 stocks. The portfolio will be a bottom up,
high concentrated portfolio investing in very high conviction investment ideas across market caps and
sectors. The portfolio is built with high quality, high growth companies at reasonable valuations. The
Portfolio aims to deliver superior risk adjusted returns with medium to high volatility.

Fund Manager Details

PANKAJ MURARKA

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info@renaissanceinvest.in

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Pankaj Morarka

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compliance@renaissanceinvest.in

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Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/10/2025

NA

NA