Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Purnartha Vision 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%
5.60%
6 Months
−6.39%
9.69%
1 Year
−0.30%
14.36%
3 Years
8.15%
13.50%
5 Years
6.89%
8.53%
Since Inception
10.58%
11.34%
Fund Age
4 yrs 2 mo
5 yrs 5 mo
AUM
₹203.15 Cr
₹190.75 Cr
Alpha – 1 Year
0.05%
9.64%
Alpha – 3 Years
−0.85%
1.41%
Information Ratio – 3 Years
-0.08
0.20
Volatility – 1 Year
17.22%
24.59%
Volatility – 3 Years
15.94%
18.73%
Beta – 1 Year
0.94
1.16
Beta – 3 Years
0.95
1.03
Sharpe Ratio – 1 Year
-0.24
0.44
Sharpe Ratio – 3 Years
0.25
0.52
Worst Rolling Year
14.66%
8.91%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
—
−18.32%
Recovery Period
—
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 16% · M 12% · S 39%
Number of Stocks
—
—
Portfolio P/E
—
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%