Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
Capgrow - Growth
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%
3.35%
6 Months
0.72%
3.75%
1 Year
5.79%
−5.76%
3 Years
10.15%
3.98%
5 Years
10.22%
6.05%
Since Inception
14.21%
9.94%
Fund Age
3 yrs 4 mo
7 yrs 9 mo
AUM
₹73.68 Cr
₹45.09 Cr
Alpha – 1 Year
−1.75%
−8.74%
Alpha – 3 Years
−1.11%
−7.91%
Information Ratio – 3 Years
-0.01
-1.11
Volatility – 1 Year
7.11%
21.69%
Volatility – 3 Years
6.16%
18.00%
Beta – 1 Year
0.60
1.21
Beta – 3 Years
0.60
1.08
Sharpe Ratio – 1 Year
0.11
-0.42
Sharpe Ratio – 3 Years
0.91
0.01
Worst Rolling Year
16.23%
3.08%
Value at Worst Rolling Year
₹1.16 Cr
₹1.03 Cr
Deepest Drawdown
—
−29.01%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.17%
12.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 35% · M 13% · S 51%
Number of Stocks
—
43
Portfolio P/E
—
—
Top 5 Holdings
—
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
Top Sectors
—
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%