Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs CAPITAL 8 INFINITY FUND
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
CAPITAL 8 INFINITY FUND
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%
5.13%
6 Months
−6.39%
16.71%
1 Year
−0.30%
27.85%
3 Years
8.15%
—
5 Years
6.89%
—
Since Inception
10.58%
26.02%
Fund Age
4 yrs 2 mo
2 yrs 6 mo
AUM
₹203.15 Cr
₹177.44 Cr
Alpha – 1 Year
0.05%
23.13%
Alpha – 3 Years
−0.85%
—
Information Ratio – 3 Years
-0.08
—
Volatility – 1 Year
17.22%
22.56%
Volatility – 3 Years
15.94%
—
Beta – 1 Year
0.94
0.79
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.24
0.96
Sharpe Ratio – 3 Years
0.25
—
Worst Rolling Year
14.66%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
—
−8.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.47%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 6% · M 15% · S 32%
Number of Stocks
—
18
Portfolio P/E
—
22.34
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 Arbitrage Fund - Direct (G) · 20.42%
Invesco India Money Market Fund - Direct (G) · 13.06%
Steel Authority of India Ltd · 12.77%
Graphite India Ltd · 9.93%
AXIS Money Market Fund - Direct (G) · 9.44%
Top Sectors
—
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
20% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%