Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
ICICI Prudential - Value 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%
−0.01%
6 Months
−6.39%
−2.43%
1 Year
−0.30%
10.43%
3 Years
8.15%
18.00%
5 Years
6.89%
19.32%
Since Inception
10.58%
12.91%
Fund Age
4 yrs 2 mo
22 yrs 7 mo
AUM
₹203.15 Cr
₹1,179.7 Cr
Alpha – 1 Year
0.05%
5.71%
Alpha – 3 Years
−0.85%
5.91%
Information Ratio – 3 Years
-0.08
1.01
Volatility – 1 Year
17.22%
17.39%
Volatility – 3 Years
15.94%
16.05%
Beta – 1 Year
0.94
0.94
Beta – 3 Years
0.95
0.98
Sharpe Ratio – 1 Year
-0.24
0.35
Sharpe Ratio – 3 Years
0.25
0.79
Worst Rolling Year
14.66%
-19.44%
Value at Worst Rolling Year
₹1.15 Cr
₹0.81 Cr
Deepest Drawdown
—
−20.08%
Recovery Period
—
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
20.47%
13.98%
5-Year Rolling Windows Positive
—
89.08%
Market-Cap Mix
—
L 51% · M 9% · S 39%
Number of Stocks
—
36
Portfolio P/E
—
22.41
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 · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%