Renaissance Opportunities Portfolio is a Growth Oriented Large Cap Portfolio. The portfolio invests in Good Quality Large cap companies that can deliver strong growth over the medium to long term. It’s a focused portfolio of 20-25 companies that is built on a bottom-up approach on best opportunity basis. Our portfolio companies are the market leaders in their respective industry and are managed by competent management team with high standards of corporate governance.
High Quality Large Cap Portfolio
Portfolio build on best opportunity basis
Blend of Growth & Quality
Large cap oriented portfolio with ~70-80% weightage
Focused Large cap portfolio of 20-25 stocks
Renaissance India Next portfolio is Flexi Cap oriented strategy and adopts a true to label flexi cap approach by investing in companies across market capitalizations. The portfolio shall invest in high quality, high growth companies at reasonable valuations. It is a diversified portfolio with no sector bias and is constructed on bottoms up basis with best investment ideas. The Portfolio aims to deliver superior risk adjusted returns with moderate volatility. It is a High Quality Focused portfolio of 20-25 stocks.
A Flexi cap strategy focused to deliver Sustainable High Returns
Capitalize on the opportunities offered by mid and small cap stocks
Optimal portfolio construction which strike balance between risk and reward
Diversified Portfolio with No Sector Bias
It is a High Quality Focused portfolio of 20-25 stocks.
Renaissance Midcap Portfolio is a focused portfolio of midcap and small cap companies that are on path of strong growth and will lead to orbital change. The portfolio invests in select High Quality midcap businesses which have the potential to become a Large Caps in the future. The objective is to buy successful businesses at an early stage in their lifecycle and thereby benefit from compounding effects in growth over a long period.
Focused on companies with business leadership at an early stage in their life cycle
Typically very high growth companies
Identify Mid Cap / Small Cap ideas which can become tomorrow’s Large Cap / Mid Cap respectively
Low mortality portfolio
Long term approach to realise the full potential of the life cycle playing out
Focused portfolio of 20-25 stocks