Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
2.16%
6 Months
−6.39%
3.15%
1 Year
−0.30%
11.06%
3 Years
8.15%
18.79%
5 Years
6.89%
15.00%
Since Inception
10.58%
16.01%
Fund Age
4 yrs 2 mo
17 yrs 5 mo
AUM
₹203.15 Cr
₹905.13 Cr
Alpha – 1 Year
0.05%
11.41%
Alpha – 3 Years
−0.85%
9.79%
Information Ratio – 3 Years
-0.08
1.56
Volatility – 1 Year
17.22%
18.35%
Volatility – 3 Years
15.94%
16.43%
Beta – 1 Year
0.94
1.10
Beta – 3 Years
0.95
1.12
Sharpe Ratio – 1 Year
-0.24
0.38
Sharpe Ratio – 3 Years
0.25
0.82
Worst Rolling Year
14.66%
-6.60%
Value at Worst Rolling Year
₹1.15 Cr
₹0.93 Cr
Deepest Drawdown
—
−20.17%
Recovery Period
—
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
20.47%
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
—
L 91% · M 6% · S 0%
Number of Stocks
—
28
Portfolio P/E
—
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%