Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs ASK-EOP
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
ASK-EOP
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
1.83%
6 Months
−6.39%
−2.22%
1 Year
−0.30%
−4.46%
3 Years
8.15%
4.69%
5 Years
6.89%
4.88%
Since Inception
10.58%
9.48%
Fund Age
4 yrs 2 mo
8 yrs 11 mo
AUM
₹203.15 Cr
₹242.51 Cr
Alpha – 1 Year
0.05%
−7.44%
Alpha – 3 Years
−0.85%
−7.19%
Information Ratio – 3 Years
-0.08
-1.12
Volatility – 1 Year
17.22%
16.89%
Volatility – 3 Years
15.94%
18.01%
Beta – 1 Year
0.94
0.95
Beta – 3 Years
0.95
1.07
Sharpe Ratio – 1 Year
-0.24
-0.51
Sharpe Ratio – 3 Years
0.25
0.04
Worst Rolling Year
14.66%
2.18%
Value at Worst Rolling Year
₹1.15 Cr
₹1.02 Cr
Deepest Drawdown
—
−24.10%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
12.69%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 12% · M 53% · S 34%
Number of Stocks
—
34
Portfolio P/E
—
41.30
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%
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Top Sectors
—
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%