Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
ICICI Prudential - Pipe 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%
3.18%
6 Months
−6.39%
10.33%
1 Year
−0.30%
12.88%
3 Years
8.15%
16.20%
5 Years
6.89%
21.51%
Since Inception
10.58%
24.95%
Fund Age
4 yrs 2 mo
6 yrs 11 mo
AUM
₹203.15 Cr
₹7,993.92 Cr
Alpha – 1 Year
0.05%
8.16%
Alpha – 3 Years
−0.85%
4.11%
Information Ratio – 3 Years
-0.08
0.49
Volatility – 1 Year
17.22%
18.08%
Volatility – 3 Years
15.94%
17.36%
Beta – 1 Year
0.94
0.97
Beta – 3 Years
0.95
1.00
Sharpe Ratio – 1 Year
-0.24
0.46
Sharpe Ratio – 3 Years
0.25
0.65
Worst Rolling Year
14.66%
16.21%
Value at Worst Rolling Year
₹1.15 Cr
₹1.16 Cr
Deepest Drawdown
—
−22.83%
Recovery Period
—
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 14% · S 84%
Number of Stocks
—
41
Portfolio P/E
—
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%