Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
−6.39%
22.17%
1 Year
−0.30%
13.49%
3 Years
8.15%
12.21%
5 Years
6.89%
11.23%
Since Inception
10.58%
22.14%
Fund Age
4 yrs 2 mo
7 yrs 4 mo
AUM
₹203.15 Cr
₹1,280.4 Cr
Alpha – 1 Year
0.05%
8.77%
Alpha – 3 Years
−0.85%
0.12%
Information Ratio – 3 Years
-0.08
0.01
Volatility – 1 Year
17.22%
24.60%
Volatility – 3 Years
15.94%
22.41%
Beta – 1 Year
0.94
1.20
Beta – 3 Years
0.95
1.15
Sharpe Ratio – 1 Year
-0.24
0.41
Sharpe Ratio – 3 Years
0.25
0.39
Worst Rolling Year
14.66%
4.49%
Value at Worst Rolling Year
₹1.15 Cr
₹1.04 Cr
Deepest Drawdown
—
−26.42%
Recovery Period
—
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
S 100%
Number of Stocks
—
18
Portfolio P/E
—
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
—
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%