Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
0.77%
6 Months
−6.39%
0.72%
1 Year
−0.30%
7.26%
3 Years
8.15%
15.71%
5 Years
6.89%
16.27%
Since Inception
10.58%
18.01%
Fund Age
4 yrs 2 mo
7 yrs 11 mo
AUM
₹203.15 Cr
₹14,208.27 Cr
Alpha – 1 Year
0.05%
2.54%
Alpha – 3 Years
−0.85%
3.62%
Information Ratio – 3 Years
-0.08
0.79
Volatility – 1 Year
17.22%
16.69%
Volatility – 3 Years
15.94%
15.09%
Beta – 1 Year
0.94
0.95
Beta – 3 Years
0.95
0.95
Sharpe Ratio – 1 Year
-0.24
0.18
Sharpe Ratio – 3 Years
0.25
0.70
Worst Rolling Year
14.66%
12.54%
Value at Worst Rolling Year
₹1.15 Cr
₹1.13 Cr
Deepest Drawdown
—
−18.56%
Recovery Period
—
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 68% · M 7% · S 24%
Number of Stocks
—
42
Portfolio P/E
—
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%
1% / 0% / 0%