Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Agreya Momentum
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
12.27%
6 Months
−6.39%
−1.13%
1 Year
−0.30%
6.59%
3 Years
8.15%
20.44%
5 Years
6.89%
16.17%
Since Inception
10.58%
13.07%
Fund Age
4 yrs 2 mo
15 yrs 3 mo
AUM
₹203.15 Cr
—
Alpha – 1 Year
0.05%
6.87%
Alpha – 3 Years
−0.85%
9.23%
Information Ratio – 3 Years
-0.08
1.61
Volatility – 1 Year
17.22%
20.58%
Volatility – 3 Years
15.94%
16.59%
Beta – 1 Year
0.94
1.21
Beta – 3 Years
0.95
1.13
Sharpe Ratio – 1 Year
-0.24
0.15
Sharpe Ratio – 3 Years
0.25
0.90
Worst Rolling Year
14.66%
13.98%
Value at Worst Rolling Year
₹1.15 Cr
₹1.14 Cr
Deepest Drawdown
—
−16.19%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 73% · M 20% · S 7%
Number of Stocks
—
23
Portfolio P/E
—
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
—
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 0.5%