Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Merisis Multicap Portfolio
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%
3.02%
6 Months
−6.39%
14.30%
1 Year
−0.30%
18.52%
3 Years
8.15%
11.27%
5 Years
6.89%
8.98%
Since Inception
10.58%
16.57%
Fund Age
4 yrs 2 mo
6 yrs 6 mo
AUM
₹203.15 Cr
₹4.79 Cr
Alpha – 1 Year
0.05%
18.87%
Alpha – 3 Years
−0.85%
2.27%
Information Ratio – 3 Years
-0.08
0.39
Volatility – 1 Year
17.22%
19.72%
Volatility – 3 Years
15.94%
16.55%
Beta – 1 Year
0.94
1.05
Beta – 3 Years
0.95
0.99
Sharpe Ratio – 1 Year
-0.24
0.68
Sharpe Ratio – 3 Years
0.25
0.41
Worst Rolling Year
14.66%
3.70%
Value at Worst Rolling Year
₹1.15 Cr
₹1.04 Cr
Deepest Drawdown
—
−22.25%
Recovery Period
—
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 4% · S 64%
Number of Stocks
—
9
Portfolio P/E
—
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%