Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Capgrow - Special Situations
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%
1.89%
6 Months
−6.39%
10.00%
1 Year
−0.30%
−1.96%
3 Years
8.15%
9.82%
5 Years
6.89%
10.88%
Since Inception
10.58%
15.88%
Fund Age
4 yrs 2 mo
7 yrs 9 mo
AUM
₹203.15 Cr
₹132.34 Cr
Alpha – 1 Year
0.05%
−4.94%
Alpha – 3 Years
−0.85%
−2.07%
Information Ratio – 3 Years
-0.08
-0.27
Volatility – 1 Year
17.22%
23.02%
Volatility – 3 Years
15.94%
21.53%
Beta – 1 Year
0.94
1.20
Beta – 3 Years
0.95
1.08
Sharpe Ratio – 1 Year
-0.24
-0.20
Sharpe Ratio – 3 Years
0.25
0.32
Worst Rolling Year
14.66%
9.15%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
—
−28.98%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
21.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 10% · M 2% · S 86%
Number of Stocks
—
59
Portfolio P/E
—
—
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
—
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%