Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
ICICI Prudential PMS SMART Strategy
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%
1.01%
6 Months
−6.39%
−0.43%
1 Year
−0.30%
9.23%
3 Years
8.15%
18.28%
5 Years
6.89%
19.35%
Since Inception
10.58%
14.50%
Fund Age
4 yrs 2 mo
11 yrs 10 mo
AUM
₹203.15 Cr
₹142.38 Cr
Alpha – 1 Year
0.05%
4.51%
Alpha – 3 Years
−0.85%
6.19%
Information Ratio – 3 Years
-0.08
1.27
Volatility – 1 Year
17.22%
17.36%
Volatility – 3 Years
15.94%
16.03%
Beta – 1 Year
0.94
0.98
Beta – 3 Years
0.95
1.00
Sharpe Ratio – 1 Year
-0.24
0.29
Sharpe Ratio – 3 Years
0.25
0.81
Worst Rolling Year
14.66%
-11.56%
Value at Worst Rolling Year
₹1.15 Cr
₹0.88 Cr
Deepest Drawdown
—
−20.38%
Recovery Period
—
271 days
1-Year Rolling Windows Positive
100.00%
93.11%
Median Rolling Year
20.47%
18.84%
5-Year Rolling Windows Positive
—
96.39%
Market-Cap Mix
—
L 61% · M 15% · S 20%
Number of Stocks
—
35
Portfolio P/E
—
26.08
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%
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%