Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
−6.39%
−2.49%
1 Year
−0.30%
1.85%
3 Years
8.15%
12.22%
5 Years
6.89%
8.68%
Since Inception
10.58%
15.27%
Fund Age
4 yrs 2 mo
14 yrs 5 mo
AUM
₹203.15 Cr
₹116.22 Cr
Alpha – 1 Year
0.05%
2.20%
Alpha – 3 Years
−0.85%
3.22%
Information Ratio – 3 Years
-0.08
0.70
Volatility – 1 Year
17.22%
18.13%
Volatility – 3 Years
15.94%
15.25%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
0.95
1.06
Sharpe Ratio – 1 Year
-0.24
-0.09
Sharpe Ratio – 3 Years
0.25
0.50
Worst Rolling Year
14.66%
-2.08%
Value at Worst Rolling Year
₹1.15 Cr
₹0.98 Cr
Deepest Drawdown
—
−15.14%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
20.47%
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 86% · M 7% · S 3%
Number of Stocks
—
21
Portfolio P/E
—
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
—
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%