Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
Equentis Concentrated Portfolio
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%
2.11%
6 Months
0.72%
6.51%
1 Year
5.79%
4.40%
3 Years
10.15%
—
5 Years
10.22%
—
Since Inception
14.21%
5.71%
Fund Age
3 yrs 4 mo
18 mo
AUM
₹73.68 Cr
₹24.25 Cr
Alpha – 1 Year
−1.75%
4.75%
Alpha – 3 Years
−1.11%
—
Information Ratio – 3 Years
-0.01
—
Volatility – 1 Year
7.11%
15.94%
Volatility – 3 Years
6.16%
—
Beta – 1 Year
0.60
0.93
Beta – 3 Years
0.60
—
Sharpe Ratio – 1 Year
0.11
0.02
Sharpe Ratio – 3 Years
0.91
—
Worst Rolling Year
16.23%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
—
−14.84%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.17%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 56% · M 22% · S 19%
Number of Stocks
—
59
Portfolio P/E
—
41.96
Top 5 Holdings
—
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
—
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%