Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
NARNOLIA MID AND SMALL 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%
2.14%
6 Months
−6.39%
12.45%
1 Year
−0.30%
10.24%
3 Years
8.15%
13.83%
5 Years
6.89%
13.18%
Since Inception
10.58%
18.22%
Fund Age
4 yrs 2 mo
11 yrs 3 mo
AUM
₹203.15 Cr
₹141.31 Cr
Alpha – 1 Year
0.05%
5.52%
Alpha – 3 Years
−0.85%
1.74%
Information Ratio – 3 Years
-0.08
0.21
Volatility – 1 Year
17.22%
14.42%
Volatility – 3 Years
15.94%
17.17%
Beta – 1 Year
0.94
0.76
Beta – 3 Years
0.95
0.96
Sharpe Ratio – 1 Year
-0.24
0.39
Sharpe Ratio – 3 Years
0.25
0.54
Worst Rolling Year
14.66%
0.22%
Value at Worst Rolling Year
₹1.15 Cr
₹1.00 Cr
Deepest Drawdown
—
−21.74%
Recovery Period
—
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
20.47%
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 13% · M 35% · S 50%
Number of Stocks
—
28
Portfolio P/E
—
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
—
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%