Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Ckredence-Diversified Fund
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%
5.36%
6 Months
−6.39%
17.83%
1 Year
−0.30%
22.60%
3 Years
8.15%
18.89%
5 Years
6.89%
16.73%
Since Inception
10.58%
18.63%
Fund Age
4 yrs 2 mo
5 yrs 2 mo
AUM
₹203.15 Cr
₹146.97 Cr
Alpha – 1 Year
0.05%
17.88%
Alpha – 3 Years
−0.85%
6.80%
Information Ratio – 3 Years
-0.08
0.75
Volatility – 1 Year
17.22%
20.18%
Volatility – 3 Years
15.94%
16.94%
Beta – 1 Year
0.94
1.05
Beta – 3 Years
0.95
0.94
Sharpe Ratio – 1 Year
-0.24
0.85
Sharpe Ratio – 3 Years
0.25
0.80
Worst Rolling Year
14.66%
15.50%
Value at Worst Rolling Year
₹1.15 Cr
₹1.16 Cr
Deepest Drawdown
—
−17.05%
Recovery Period
—
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
20.61%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 20% · M 19% · S 58%
Number of Stocks
—
32
Portfolio P/E
—
39.10
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%
Laurus Labs Ltd · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
—
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%