Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
5.71%
6 Months
−6.39%
14.23%
1 Year
−0.30%
3.21%
3 Years
8.15%
5.69%
5 Years
6.89%
7.11%
Since Inception
10.58%
10.49%
Fund Age
4 yrs 2 mo
7 yrs 5 mo
AUM
₹203.15 Cr
₹42.11 Cr
Alpha – 1 Year
0.05%
−1.51%
Alpha – 3 Years
−0.85%
−6.40%
Information Ratio – 3 Years
-0.08
-0.66
Volatility – 1 Year
17.22%
23.23%
Volatility – 3 Years
15.94%
20.09%
Beta – 1 Year
0.94
1.19
Beta – 3 Years
0.95
1.14
Sharpe Ratio – 1 Year
-0.24
0.01
Sharpe Ratio – 3 Years
0.25
0.09
Worst Rolling Year
14.66%
3.79%
Value at Worst Rolling Year
₹1.15 Cr
₹1.04 Cr
Deepest Drawdown
—
−36.06%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 7% · S 91%
Number of Stocks
—
25
Portfolio P/E
—
—
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
—
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—