Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
ASK-IVP
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%
1.91%
6 Months
−6.39%
−1.55%
1 Year
−0.30%
2.26%
3 Years
8.15%
3.37%
5 Years
6.89%
4.66%
Since Inception
10.58%
9.07%
Fund Age
4 yrs 2 mo
6 yrs 8 mo
AUM
₹203.15 Cr
₹55.15 Cr
Alpha – 1 Year
0.05%
−0.72%
Alpha – 3 Years
−0.85%
−8.51%
Information Ratio – 3 Years
-0.08
-1.16
Volatility – 1 Year
17.22%
17.30%
Volatility – 3 Years
15.94%
16.20%
Beta – 1 Year
0.94
0.96
Beta – 3 Years
0.95
0.96
Sharpe Ratio – 1 Year
-0.24
-0.10
Sharpe Ratio – 3 Years
0.25
-0.05
Worst Rolling Year
14.66%
0.65%
Value at Worst Rolling Year
₹1.15 Cr
₹1.01 Cr
Deepest Drawdown
—
−23.57%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.70%
Median Rolling Year
20.47%
10.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 62% · M 31% · S 6%
Number of Stocks
—
26
Portfolio P/E
—
31.94
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
—
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%