Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Composite India - Emerging Star Fund
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%
5.76%
6 Months
−6.39%
25.00%
1 Year
−0.30%
17.14%
3 Years
8.15%
16.20%
5 Years
6.89%
15.34%
Since Inception
10.58%
19.60%
Fund Age
4 yrs 2 mo
7 yrs 3 mo
AUM
₹203.15 Cr
₹127.23 Cr
Alpha – 1 Year
0.05%
12.42%
Alpha – 3 Years
−0.85%
4.43%
Information Ratio – 3 Years
-0.08
0.38
Volatility – 1 Year
17.22%
23.12%
Volatility – 3 Years
15.94%
20.20%
Beta – 1 Year
0.94
1.18
Beta – 3 Years
0.95
1.05
Sharpe Ratio – 1 Year
-0.24
0.56
Sharpe Ratio – 3 Years
0.25
0.61
Worst Rolling Year
14.66%
13.55%
Value at Worst Rolling Year
₹1.15 Cr
₹1.14 Cr
Deepest Drawdown
—
−26.74%
Recovery Period
—
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
20.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 26% · M 19% · S 50%
Number of Stocks
—
101
Portfolio P/E
—
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
—
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%