Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Phillip Capital - Emerging India 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%
3.88%
6 Months
−6.39%
18.21%
1 Year
−0.30%
11.44%
3 Years
8.15%
9.27%
5 Years
6.89%
10.90%
Since Inception
10.58%
13.08%
Fund Age
4 yrs 2 mo
9 yrs
AUM
₹203.15 Cr
₹29.3 Cr
Alpha – 1 Year
0.05%
6.74%
Alpha – 3 Years
−0.85%
−1.95%
Information Ratio – 3 Years
-0.08
-0.21
Volatility – 1 Year
17.22%
23.26%
Volatility – 3 Years
15.94%
18.09%
Beta – 1 Year
0.94
1.21
Beta – 3 Years
0.95
0.98
Sharpe Ratio – 1 Year
-0.24
0.35
Sharpe Ratio – 3 Years
0.25
0.32
Worst Rolling Year
14.66%
0.11%
Value at Worst Rolling Year
₹1.15 Cr
₹1.00 Cr
Deepest Drawdown
—
−21.53%
Recovery Period
—
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
20.47%
15.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 6% · M 32% · S 55%
Number of Stocks
—
23
Portfolio P/E
—
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
—
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
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%