Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
4.23%
6 Months
−6.39%
20.17%
1 Year
−0.30%
23.99%
3 Years
8.15%
27.20%
5 Years
6.89%
23.84%
Since Inception
10.58%
30.10%
Fund Age
4 yrs 2 mo
6 yrs 10 mo
AUM
₹203.15 Cr
₹35.35 Cr
Alpha – 1 Year
0.05%
21.01%
Alpha – 3 Years
−0.85%
15.30%
Information Ratio – 3 Years
-0.08
0.93
Volatility – 1 Year
17.22%
22.70%
Volatility – 3 Years
15.94%
22.95%
Beta – 1 Year
0.94
1.18
Beta – 3 Years
0.95
1.16
Sharpe Ratio – 1 Year
-0.24
0.81
Sharpe Ratio – 3 Years
0.25
0.94
Worst Rolling Year
14.66%
23.60%
Value at Worst Rolling Year
₹1.15 Cr
₹1.24 Cr
Deepest Drawdown
—
−22.14%
Recovery Period
—
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
32.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 23% · M 14% · S 63%
Number of Stocks
—
28
Portfolio P/E
—
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%