Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
1.49%
6 Months
−6.39%
−0.27%
1 Year
−0.30%
7.71%
3 Years
8.15%
8.88%
5 Years
6.89%
8.76%
Since Inception
10.58%
13.52%
Fund Age
4 yrs 2 mo
6 yrs 6 mo
AUM
₹203.15 Cr
₹23.87 Cr
Alpha – 1 Year
0.05%
0.17%
Alpha – 3 Years
−0.85%
−2.38%
Information Ratio – 3 Years
-0.08
-0.16
Volatility – 1 Year
17.22%
13.29%
Volatility – 3 Years
15.94%
12.09%
Beta – 1 Year
0.94
1.31
Beta – 3 Years
0.95
1.39
Sharpe Ratio – 1 Year
-0.24
0.23
Sharpe Ratio – 3 Years
0.25
0.33
Worst Rolling Year
14.66%
8.03%
Value at Worst Rolling Year
₹1.15 Cr
₹1.08 Cr
Deepest Drawdown
—
−16.96%
Recovery Period
—
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
14.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
66
Portfolio P/E
—
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%