Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Magadh - Value for Growth
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%
1.29%
6 Months
−6.39%
−4.12%
1 Year
−0.30%
1.97%
3 Years
8.15%
12.30%
5 Years
6.89%
12.28%
Since Inception
10.58%
12.08%
Fund Age
4 yrs 2 mo
5 yrs
AUM
₹203.15 Cr
₹27.16 Cr
Alpha – 1 Year
0.05%
−2.75%
Alpha – 3 Years
−0.85%
0.21%
Information Ratio – 3 Years
-0.08
0.08
Volatility – 1 Year
17.22%
18.26%
Volatility – 3 Years
15.94%
15.26%
Beta – 1 Year
0.94
1.01
Beta – 3 Years
0.95
0.92
Sharpe Ratio – 1 Year
-0.24
-0.09
Sharpe Ratio – 3 Years
0.25
0.53
Worst Rolling Year
14.66%
12.19%
Value at Worst Rolling Year
₹1.15 Cr
₹1.12 Cr
Deepest Drawdown
—
−16.54%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
21.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 41% · M 28% · S 30%
Number of Stocks
—
27
Portfolio P/E
—
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
—
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%