Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
ValPro Balanced B
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%
0.41%
6 Months
−6.39%
10.49%
1 Year
−0.30%
18.36%
3 Years
8.15%
16.81%
5 Years
6.89%
4.40%
Since Inception
10.58%
5.10%
Fund Age
4 yrs 2 mo
5 yrs 1 mo
AUM
₹203.15 Cr
₹8.98 Cr
Alpha – 1 Year
0.05%
19.78%
Alpha – 3 Years
−0.85%
9.07%
Information Ratio – 3 Years
-0.08
0.98
Volatility – 1 Year
17.22%
22.04%
Volatility – 3 Years
15.94%
16.11%
Beta – 1 Year
0.94
1.21
Beta – 3 Years
0.95
1.01
Sharpe Ratio – 1 Year
-0.24
0.60
Sharpe Ratio – 3 Years
0.25
0.72
Worst Rolling Year
14.66%
-1.98%
Value at Worst Rolling Year
₹1.15 Cr
₹0.98 Cr
Deepest Drawdown
—
−17.34%
Recovery Period
—
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
20.47%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%