Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Vallum India Discovery
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%
8.27%
6 Months
−6.39%
25.28%
1 Year
−0.30%
14.17%
3 Years
8.15%
11.84%
5 Years
6.89%
13.19%
Since Inception
10.58%
20.72%
Fund Age
4 yrs 2 mo
5 yrs 11 mo
AUM
₹203.15 Cr
₹1,246.45 Cr
Alpha – 1 Year
0.05%
9.45%
Alpha – 3 Years
−0.85%
−0.25%
Information Ratio – 3 Years
-0.08
0.04
Volatility – 1 Year
17.22%
23.38%
Volatility – 3 Years
15.94%
20.74%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
0.95
1.17
Sharpe Ratio – 1 Year
-0.24
0.45
Sharpe Ratio – 3 Years
0.25
0.42
Worst Rolling Year
14.66%
8.63%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
—
−32.42%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
19.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%