Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
−0.10%
6 Months
−6.39%
6.51%
1 Year
−0.30%
15.14%
3 Years
8.15%
23.23%
5 Years
6.89%
23.21%
Since Inception
10.58%
29.55%
Fund Age
4 yrs 2 mo
6 yrs 6 mo
AUM
₹203.15 Cr
₹66.34 Cr
Alpha – 1 Year
0.05%
10.42%
Alpha – 3 Years
−0.85%
11.14%
Information Ratio – 3 Years
-0.08
1.31
Volatility – 1 Year
17.22%
19.62%
Volatility – 3 Years
15.94%
17.58%
Beta – 1 Year
0.94
1.01
Beta – 3 Years
0.95
1.01
Sharpe Ratio – 1 Year
-0.24
0.54
Sharpe Ratio – 3 Years
0.25
0.98
Worst Rolling Year
14.66%
23.09%
Value at Worst Rolling Year
₹1.15 Cr
₹1.23 Cr
Deepest Drawdown
—
−16.37%
Recovery Period
—
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
34.82%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 34% · M 14% · S 34%
Number of Stocks
—
—
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
—
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%