Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
0.82%
6 Months
−6.39%
5.10%
1 Year
−0.30%
10.73%
3 Years
8.15%
13.62%
5 Years
6.89%
—
Since Inception
10.58%
13.76%
Fund Age
4 yrs 2 mo
3 yrs
AUM
₹203.15 Cr
₹261.91 Cr
Alpha – 1 Year
0.05%
5.53%
Alpha – 3 Years
−0.85%
6.73%
Information Ratio – 3 Years
-0.08
2.55
Volatility – 1 Year
17.22%
1.39%
Volatility – 3 Years
15.94%
1.55%
Beta – 1 Year
0.94
0.39
Beta – 3 Years
0.95
0.13
Sharpe Ratio – 1 Year
-0.24
3.51
Sharpe Ratio – 3 Years
0.25
4.91
Worst Rolling Year
14.66%
13.63%
Value at Worst Rolling Year
₹1.15 Cr
₹1.14 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
13.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
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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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
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Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%