Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Core Value Strategy-Regular Option
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
−0.11%
6 Months
−6.39%
2.05%
1 Year
−0.30%
−0.37%
3 Years
8.15%
11.11%
5 Years
6.89%
12.03%
Since Inception
10.58%
14.37%
Fund Age
4 yrs 2 mo
7 yrs 3 mo
AUM
₹203.15 Cr
₹1,153.97 Cr
Alpha – 1 Year
0.05%
−5.09%
Alpha – 3 Years
−0.85%
−0.98%
Information Ratio – 3 Years
-0.08
-0.22
Volatility – 1 Year
17.22%
18.27%
Volatility – 3 Years
15.94%
15.37%
Beta – 1 Year
0.94
1.04
Beta – 3 Years
0.95
0.95
Sharpe Ratio – 1 Year
-0.24
-0.22
Sharpe Ratio – 3 Years
0.25
0.41
Worst Rolling Year
14.66%
10.19%
Value at Worst Rolling Year
₹1.15 Cr
₹1.10 Cr
Deepest Drawdown
—
−18.43%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
19.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 48% · M 21% · S 29%
Number of Stocks
—
25
Portfolio P/E
—
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
—
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%