Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
ValPro Alpha A
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%
0.73%
6 Months
−6.39%
20.81%
1 Year
−0.30%
18.30%
3 Years
8.15%
17.96%
5 Years
6.89%
12.95%
Since Inception
10.58%
15.75%
Fund Age
4 yrs 2 mo
5 yrs 4 mo
AUM
₹203.15 Cr
₹193.44 Cr
Alpha – 1 Year
0.05%
19.72%
Alpha – 3 Years
−0.85%
10.22%
Information Ratio – 3 Years
-0.08
1.02
Volatility – 1 Year
17.22%
26.31%
Volatility – 3 Years
15.94%
19.93%
Beta – 1 Year
0.94
1.42
Beta – 3 Years
0.95
1.19
Sharpe Ratio – 1 Year
-0.24
0.55
Sharpe Ratio – 3 Years
0.25
0.67
Worst Rolling Year
14.66%
8.87%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
—
−19.69%
Recovery Period
—
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%