Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
4.25%
6 Months
−6.39%
−4.32%
1 Year
−0.30%
−3.76%
3 Years
8.15%
4.26%
5 Years
6.89%
5.30%
Since Inception
10.58%
15.06%
Fund Age
4 yrs 2 mo
16 yrs 6 mo
AUM
₹203.15 Cr
₹6,178.21 Cr
Alpha – 1 Year
0.05%
−6.74%
Alpha – 3 Years
−0.85%
−7.62%
Information Ratio – 3 Years
-0.08
-1.54
Volatility – 1 Year
17.22%
17.92%
Volatility – 3 Years
15.94%
14.61%
Beta – 1 Year
0.94
0.98
Beta – 3 Years
0.95
0.91
Sharpe Ratio – 1 Year
-0.24
-0.43
Sharpe Ratio – 3 Years
0.25
-0.01
Worst Rolling Year
14.66%
-1.02%
Value at Worst Rolling Year
₹1.15 Cr
₹0.99 Cr
Deepest Drawdown
—
−20.59%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.47%
Median Rolling Year
20.47%
14.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 52% · M 27% · S 20%
Number of Stocks
—
34
Portfolio P/E
—
33.48
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%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
—
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%