Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Asit C Mehta - Ace Multicap
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Asit C Mehta - Ace Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
0.87%
6 Months
−6.39%
10.71%
1 Year
−0.30%
14.18%
3 Years
8.15%
22.17%
5 Years
6.89%
23.46%
Since Inception
10.58%
19.11%
Fund Age
4 yrs 2 mo
8 yrs
AUM
₹203.15 Cr
₹120.99 Cr
Alpha – 1 Year
0.05%
9.46%
Alpha – 3 Years
−0.85%
10.08%
Information Ratio – 3 Years
-0.08
0.87
Volatility – 1 Year
17.22%
18.02%
Volatility – 3 Years
15.94%
20.69%
Beta – 1 Year
0.94
1.00
Beta – 3 Years
0.95
1.12
Sharpe Ratio – 1 Year
-0.24
0.53
Sharpe Ratio – 3 Years
0.25
0.83
Worst Rolling Year
14.66%
9.94%
Value at Worst Rolling Year
₹1.15 Cr
₹1.10 Cr
Deepest Drawdown
—
−25.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
32.64%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 20% · M 23% · S 47%
Number of Stocks
—
19
Portfolio P/E
—
29.90
Top 5 Holdings
Nippon India ETF Nifty 50 BeES · 7.35%
Punjab National Bank · 6.10%
Shriram Finance Ltd · 6.02%
Zydus Lifesciences Ltd · 4.69%
Samvardhana Motherson International Ltd · 4.02%
Cash & Cash Equivalent · 14.64%
Piramal Pharma Ltd · 6.93%
Reliance Industries Ltd · 6.83%
Havells India Ltd · 5.96%
Quess Corp Ltd · 5.31%
Top Sectors
—
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%