Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
1.13%
6 Months
−6.39%
−0.96%
1 Year
−0.30%
6.22%
3 Years
8.15%
14.71%
5 Years
6.89%
—
Since Inception
10.58%
15.36%
Fund Age
4 yrs 2 mo
3 yrs 9 mo
AUM
₹203.15 Cr
₹348.07 Cr
Alpha – 1 Year
0.05%
6.57%
Alpha – 3 Years
−0.85%
5.71%
Information Ratio – 3 Years
-0.08
1.34
Volatility – 1 Year
17.22%
15.98%
Volatility – 3 Years
15.94%
13.40%
Beta – 1 Year
0.94
0.96
Beta – 3 Years
0.95
0.93
Sharpe Ratio – 1 Year
-0.24
0.13
Sharpe Ratio – 3 Years
0.25
0.71
Worst Rolling Year
14.66%
14.12%
Value at Worst Rolling Year
₹1.15 Cr
₹1.14 Cr
Deepest Drawdown
—
−14.95%
Recovery Period
—
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
19.04%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 66% · M 14% · S 8%
Number of Stocks
—
29
Portfolio P/E
—
—
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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
—
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—