Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs Emkay Investments - Indias Golden Decade of Growth
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
Emkay Investments - Indias Golden Decade of Growth
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.18%
2.09%
6 Months
0.72%
11.86%
1 Year
5.79%
5.85%
3 Years
10.15%
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5 Years
10.22%
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Since Inception
14.21%
15.00%
Fund Age
3 yrs 4 mo
2 yrs 10 mo
AUM
₹73.68 Cr
₹101.25 Cr
Alpha – 1 Year
−1.75%
1.13%
Alpha – 3 Years
−1.11%
—
Information Ratio – 3 Years
-0.01
—
Volatility – 1 Year
7.11%
21.08%
Volatility – 3 Years
6.16%
—
Beta – 1 Year
0.60
1.15
Beta – 3 Years
0.60
—
Sharpe Ratio – 1 Year
0.11
0.12
Sharpe Ratio – 3 Years
0.91
—
Worst Rolling Year
16.23%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
—
−17.28%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.17%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
—
L 39% · M 19% · S 43%
Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
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ICICI Bank Ltd · 0.00%
Eternal Ltd · 0.00%
Nippon Life India Asset Management Ltd · 0.00%
Larsen & Toubro Ltd · 0.00%
Reliance Industries Ltd · 0.00%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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