Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Ionic Allocate Portfolio - Moderate
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
1.04%
6 Months
−6.39%
1.10%
1 Year
−0.30%
24.19%
3 Years
8.15%
—
5 Years
6.89%
—
Since Inception
10.58%
23.57%
Fund Age
4 yrs 2 mo
15 mo
AUM
₹203.15 Cr
₹82.05 Cr
Alpha – 1 Year
0.05%
23.04%
Alpha – 3 Years
−0.85%
—
Information Ratio – 3 Years
-0.08
—
Volatility – 1 Year
17.22%
12.05%
Volatility – 3 Years
15.94%
—
Beta – 1 Year
0.94
0.84
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.24
1.42
Sharpe Ratio – 3 Years
0.25
—
Worst Rolling Year
14.66%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
—
−11.46%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.47%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
75
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 Equity Savings Fund - Dir (G) · 8.57%
Indus Infra Trust · 7.59%
IndiGrid Infrastructure Trust · 7.03%
Mirae Asset Gold ETF · 6.09%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 5.70%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –