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Renaissance Alpha Portfolio
Renaissance Investment Managers Private Limited
87.91 CR AUM
Renaissance Alpha Portfolio
Renaissance Investment Managers Private Limited
87.91 CR AUM
BSE 500 TRI
Benchmark
6yr 3mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
BSE 500 TRI
Benchmark
6yr 3mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
pankaj morarka
Fund Manager
EQUITYStrategies
Pankaj Murarka is the founder of Renaissance Investment Managers, an alternative investment manager established in 2016. Prior to this, he was associated with Axis Mutual Fund as Chief Investment Officer (CIO), where he managed over $3 billion in Indian equities. He was awarded the Best Fund Manager – Runner-Up for Axis Midcap Fund by Outlook Money in 2014. He was also recognized by Outlook Money in 2015 as a leading fund manager, with a five-year track record of consistent performance.
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. It's a long only portfolio with an objective to have minimal drawdown in a downward trending market.
Investment Approach v/s Benchmark Metrics
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1M IA return
10.21%
1M benchmark return
10.38%
Alpha
-0.17%
1M Wealth multiple
1.10x
Investment Approach v/s Benchmark Performance
2026
2026
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Login to see the live performance and return
Wealth Creation Calculator
1M IA return
10.21%
1M benchmark return
10.38%
Alpha
-0.17%
1M Wealth multiple
1.10x
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