Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
ASK - ISP
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%
2.48%
6 Months
−6.39%
−4.44%
1 Year
−0.30%
−4.32%
3 Years
8.15%
3.67%
5 Years
6.89%
4.35%
Since Inception
10.58%
13.19%
Fund Age
4 yrs 2 mo
16 yrs 6 mo
AUM
₹203.15 Cr
₹953.19 Cr
Alpha – 1 Year
0.05%
−7.30%
Alpha – 3 Years
−0.85%
−8.21%
Information Ratio – 3 Years
-0.08
-1.44
Volatility – 1 Year
17.22%
16.93%
Volatility – 3 Years
15.94%
16.57%
Beta – 1 Year
0.94
0.95
Beta – 3 Years
0.95
1.02
Sharpe Ratio – 1 Year
-0.24
-0.50
Sharpe Ratio – 3 Years
0.25
-0.03
Worst Rolling Year
14.66%
-3.66%
Value at Worst Rolling Year
₹1.15 Cr
₹0.96 Cr
Deepest Drawdown
—
−24.45%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.35%
Median Rolling Year
20.47%
12.64%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 52% · M 23% · S 20%
Number of Stocks
—
21
Portfolio P/E
—
34.55
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 · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
—
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%