Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Care PMS - Growth Plus Value Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
1.27%
6 Months
−6.39%
11.91%
1 Year
−0.30%
10.06%
3 Years
8.15%
13.81%
5 Years
6.89%
13.88%
Since Inception
10.58%
20.20%
Fund Age
4 yrs 2 mo
15 yrs 1 mo
AUM
₹203.15 Cr
₹980.13 Cr
Alpha – 1 Year
0.05%
5.36%
Alpha – 3 Years
−0.85%
1.71%
Information Ratio – 3 Years
-0.08
0.21
Volatility – 1 Year
17.22%
18.76%
Volatility – 3 Years
15.94%
19.39%
Beta – 1 Year
0.94
0.98
Beta – 3 Years
0.95
1.05
Sharpe Ratio – 1 Year
-0.24
0.32
Sharpe Ratio – 3 Years
0.25
0.49
Worst Rolling Year
14.66%
-23.74%
Value at Worst Rolling Year
₹1.15 Cr
₹0.76 Cr
Deepest Drawdown
—
−24.32%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.14%
Median Rolling Year
20.47%
24.84%
5-Year Rolling Windows Positive
—
95.08%
Market-Cap Mix
—
L 9% · M 13% · S 73%
Number of Stocks
—
20
Portfolio P/E
—
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
—
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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%