Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.18%
4.89%
6 Months
0.72%
26.09%
1 Year
5.79%
14.74%
3 Years
10.15%
18.63%
5 Years
10.22%
29.18%
Since Inception
14.21%
45.31%
Fund Age
3 yrs 4 mo
7 yrs 1 mo
AUM
₹73.68 Cr
₹1,025.6 Cr
Alpha – 1 Year
−1.75%
10.02%
Alpha – 3 Years
−1.11%
6.54%
Information Ratio – 3 Years
-0.01
0.41
Volatility – 1 Year
7.11%
29.04%
Volatility – 3 Years
6.16%
23.98%
Beta – 1 Year
0.60
1.50
Beta – 3 Years
0.60
1.19
Sharpe Ratio – 1 Year
0.11
0.42
Sharpe Ratio – 3 Years
0.91
0.61
Worst Rolling Year
16.23%
17.65%
Value at Worst Rolling Year
₹1.16 Cr
₹1.18 Cr
Deepest Drawdown
—
−31.35%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.17%
48.53%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
S 95%
Number of Stocks
—
182
Portfolio P/E
—
16.18
Top 5 Holdings
—
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
—
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%