Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
ASK-IVP
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.18%
1.91%
6 Months
0.72%
−1.55%
1 Year
5.79%
2.26%
3 Years
10.15%
3.37%
5 Years
10.22%
4.66%
Since Inception
14.21%
9.07%
Fund Age
3 yrs 4 mo
6 yrs 8 mo
AUM
₹73.68 Cr
₹55.15 Cr
Alpha – 1 Year
−1.75%
−0.72%
Alpha – 3 Years
−1.11%
−8.51%
Information Ratio – 3 Years
-0.01
-1.16
Volatility – 1 Year
7.11%
17.30%
Volatility – 3 Years
6.16%
16.20%
Beta – 1 Year
0.60
0.96
Beta – 3 Years
0.60
0.96
Sharpe Ratio – 1 Year
0.11
-0.10
Sharpe Ratio – 3 Years
0.91
-0.05
Worst Rolling Year
16.23%
0.65%
Value at Worst Rolling Year
₹1.16 Cr
₹1.01 Cr
Deepest Drawdown
—
−23.57%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.70%
Median Rolling Year
18.17%
10.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 62% · M 31% · S 6%
Number of Stocks
—
26
Portfolio P/E
—
31.94
Top 5 Holdings
—
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
—
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%