Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
SBI MF - ESG 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%
2.26%
6 Months
−6.39%
18.40%
1 Year
−0.30%
9.21%
3 Years
8.15%
13.13%
5 Years
6.89%
13.39%
Since Inception
10.58%
14.83%
Fund Age
4 yrs 2 mo
10 yrs
AUM
₹203.15 Cr
₹666.2 Cr
Alpha – 1 Year
0.05%
9.64%
Alpha – 3 Years
−0.85%
4.56%
Information Ratio – 3 Years
-0.08
0.38
Volatility – 1 Year
17.22%
18.95%
Volatility – 3 Years
15.94%
16.01%
Beta – 1 Year
0.94
0.98
Beta – 3 Years
0.95
0.90
Sharpe Ratio – 1 Year
-0.24
0.27
Sharpe Ratio – 3 Years
0.25
0.52
Worst Rolling Year
14.66%
-3.31%
Value at Worst Rolling Year
₹1.15 Cr
₹0.97 Cr
Deepest Drawdown
—
−20.80%
Recovery Period
—
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
20.47%
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 13% · M 17% · S 66%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%