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Renaissance Alpha Portfolio

Renaissance Alpha Portfolio is a Equity Portfolio Management Service launched by Renaissance Investment Managers Private Limited on January 2020. Managed by Pankaj Morarka, the fund holds ₹97 Cr in AUM and benchmarks against BSE 500 TRI. Minimum investment is ₹5000000 lakh. Trailing returns: 30.86% (1Y), 26.27% CAGR (3Y), 17.54% since inception. Performance data as of July 2026.

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Renaissance Alpha Portfolio

Renaissance Investment Managers Private Limited

96.83 CR AUM

Renaissance Alpha Portfolio

Renaissance Alpha Portfolio

Renaissance Investment Managers Private Limited

96.83 CR AUM

BSE 500 TRI
Benchmark
6yr 6mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
BSE 500 TRI
Benchmark
6yr 6mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
Fund manager

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.

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.

What is this fund's investment objective?

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.

How has Renaissance Alpha Portfolio performed?

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1M IA return
4.54%
1M benchmark return
1.73%
Alpha
2.81%
1M Wealth multiple
1.05x

How has this fund performed vs its benchmark?

2026
2026
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Wealth Creation Calculator

1M IA return
4.54%
1M benchmark return
1.73%
Alpha
2.81%
1M Wealth multiple
1.05x

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