Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
−0.37%
6 Months
−6.39%
3.64%
1 Year
−0.30%
6.24%
3 Years
8.15%
9.36%
5 Years
6.89%
8.05%
Since Inception
10.58%
9.66%
Fund Age
4 yrs 2 mo
8 yrs 3 mo
AUM
₹203.15 Cr
₹32.8 Cr
Alpha – 1 Year
0.05%
6.59%
Alpha – 3 Years
−0.85%
0.36%
Information Ratio – 3 Years
-0.08
0.14
Volatility – 1 Year
17.22%
18.27%
Volatility – 3 Years
15.94%
15.46%
Beta – 1 Year
0.94
1.08
Beta – 3 Years
0.95
1.07
Sharpe Ratio – 1 Year
-0.24
0.15
Sharpe Ratio – 3 Years
0.25
0.34
Worst Rolling Year
14.66%
6.25%
Value at Worst Rolling Year
₹1.15 Cr
₹1.06 Cr
Deepest Drawdown
—
−22.11%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 58% · M 28% · S 8%
Number of Stocks
—
33
Portfolio P/E
—
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%