Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Valtrust Momentum
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%
4.78%
6 Months
−6.39%
15.08%
1 Year
−0.30%
13.63%
3 Years
8.15%
16.91%
5 Years
6.89%
—
Since Inception
10.58%
23.12%
Fund Age
4 yrs 2 mo
3 yrs 7 mo
AUM
₹203.15 Cr
₹78.91 Cr
Alpha – 1 Year
0.05%
8.91%
Alpha – 3 Years
−0.85%
4.82%
Information Ratio – 3 Years
-0.08
0.40
Volatility – 1 Year
17.22%
20.25%
Volatility – 3 Years
15.94%
21.43%
Beta – 1 Year
0.94
1.06
Beta – 3 Years
0.95
1.18
Sharpe Ratio – 1 Year
-0.24
0.47
Sharpe Ratio – 3 Years
0.25
0.59
Worst Rolling Year
14.66%
15.66%
Value at Worst Rolling Year
₹1.15 Cr
₹1.16 Cr
Deepest Drawdown
—
−29.56%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
19.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 15% · M 30% · S 55%
Number of Stocks
—
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%