Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
−1.86%
6 Months
−6.39%
0.50%
1 Year
−0.30%
6.34%
3 Years
8.15%
19.74%
5 Years
6.89%
16.62%
Since Inception
10.58%
20.10%
Fund Age
4 yrs 2 mo
6 yrs 1 mo
AUM
₹203.15 Cr
₹56.91 Cr
Alpha – 1 Year
0.05%
1.64%
Alpha – 3 Years
−0.85%
7.64%
Information Ratio – 3 Years
-0.08
0.90
Volatility – 1 Year
17.22%
16.52%
Volatility – 3 Years
15.94%
17.18%
Beta – 1 Year
0.94
0.89
Beta – 3 Years
0.95
1.04
Sharpe Ratio – 1 Year
-0.24
0.14
Sharpe Ratio – 3 Years
0.25
0.84
Worst Rolling Year
14.66%
18.93%
Value at Worst Rolling Year
₹1.15 Cr
₹1.19 Cr
Deepest Drawdown
—
−18.72%
Recovery Period
—
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
25.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 59% · M 40%
Number of Stocks
—
20
Portfolio P/E
—
27.00
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%
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
—
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%