Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Equentis Multi-Cap Portfolio
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%
1.89%
6 Months
−6.39%
6.49%
1 Year
−0.30%
7.74%
3 Years
8.15%
—
5 Years
6.89%
—
Since Inception
10.58%
3.50%
Fund Age
4 yrs 2 mo
18 mo
AUM
₹203.15 Cr
₹90.44 Cr
Alpha – 1 Year
0.05%
8.09%
Alpha – 3 Years
−0.85%
—
Information Ratio – 3 Years
-0.08
—
Volatility – 1 Year
17.22%
16.04%
Volatility – 3 Years
15.94%
—
Beta – 1 Year
0.94
0.97
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.24
0.21
Sharpe Ratio – 3 Years
0.25
—
Worst Rolling Year
14.66%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
—
−13.86%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.47%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 40% · M 23% · S 27%
Number of Stocks
—
110
Portfolio P/E
—
36.94
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%
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
—
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%