Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs ASK core Portfolio
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
ASK core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
1.84%
6 Months
−6.39%
−7.36%
1 Year
−0.30%
−4.21%
3 Years
8.15%
—
5 Years
6.89%
—
Since Inception
10.58%
−4.18%
Fund Age
4 yrs 2 mo
12 mo
AUM
₹203.15 Cr
₹139.3 Cr
Alpha – 1 Year
0.05%
−3.78%
Alpha – 3 Years
−0.85%
—
Information Ratio – 3 Years
-0.08
—
Volatility – 1 Year
17.22%
16.33%
Volatility – 3 Years
15.94%
—
Beta – 1 Year
0.94
1.01
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.24
-0.52
Sharpe Ratio – 3 Years
0.25
—
Worst Rolling Year
14.66%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
—
−16.12%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.47%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 76% · M 10% · S 10%
Number of Stocks
—
15
Portfolio P/E
—
28.49
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%
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Top Sectors
—
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—