Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Omni Captains
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Omni Captains
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%
−1.52%
6 Months
−6.39%
1.67%
1 Year
−0.30%
—
3 Years
8.15%
—
5 Years
6.89%
—
Since Inception
10.58%
2.75%
Fund Age
4 yrs 2 mo
8 mo
AUM
₹203.15 Cr
₹0.5 Cr
Alpha – 1 Year
0.05%
—
Alpha – 3 Years
−0.85%
—
Information Ratio – 3 Years
-0.08
—
Volatility – 1 Year
17.22%
—
Volatility – 3 Years
15.94%
—
Beta – 1 Year
0.94
—
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.24
—
Sharpe Ratio – 3 Years
0.25
—
Worst Rolling Year
14.66%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.47%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 53% · M 28% · S 20%
Number of Stocks
—
27
Portfolio P/E
—
8.80
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%
HDFC Bank Ltd · 5.50%
Rites Ltd · 3.94%
Bank of Baroda · 3.94%
PNB Housing Finance Ltd · 3.94%
NLC India Ltd · 3.94%
Top Sectors
—
Financial Services · 76.38%
Capital Goods · 7.88%
Construction · 7.88%
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%