Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Carnelian Capital - Compounder Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
4.57%
6 Months
−6.39%
15.76%
1 Year
−0.30%
22.36%
3 Years
8.15%
23.83%
5 Years
6.89%
17.53%
Since Inception
10.58%
20.07%
Fund Age
4 yrs 2 mo
7 yrs 3 mo
AUM
₹203.15 Cr
₹2,271.9 Cr
Alpha – 1 Year
0.05%
17.64%
Alpha – 3 Years
−0.85%
11.75%
Information Ratio – 3 Years
-0.08
1.40
Volatility – 1 Year
17.22%
21.11%
Volatility – 3 Years
15.94%
18.96%
Beta – 1 Year
0.94
1.17
Beta – 3 Years
0.95
1.12
Sharpe Ratio – 1 Year
-0.24
0.81
Sharpe Ratio – 3 Years
0.25
0.96
Worst Rolling Year
14.66%
10.25%
Value at Worst Rolling Year
₹1.15 Cr
₹1.10 Cr
Deepest Drawdown
—
−19.83%
Recovery Period
—
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
21.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 30% · M 46% · S 22%
Number of Stocks
—
30
Portfolio P/E
—
29.80
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%
Aditya Birla Capital Ltd · 10.17%
Laurus Labs Ltd · 8.63%
Biocon Ltd · 7.50%
One 97 Communications Ltd · 4.59%
Bharat Heavy Electricals Ltd · 4.29%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%