Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
Eureka signature approach
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.18%
0.53%
6 Months
0.72%
8.20%
1 Year
5.79%
10.87%
3 Years
10.15%
16.09%
5 Years
10.22%
14.49%
Since Inception
14.21%
9.93%
Fund Age
3 yrs 4 mo
8 yrs 9 mo
AUM
₹73.68 Cr
₹64.23 Cr
Alpha – 1 Year
−1.75%
7.11%
Alpha – 3 Years
−1.11%
5.20%
Information Ratio – 3 Years
-0.01
0.63
Volatility – 1 Year
7.11%
21.13%
Volatility – 3 Years
6.16%
19.82%
Beta – 1 Year
0.60
1.16
Beta – 3 Years
0.60
1.20
Sharpe Ratio – 1 Year
0.11
0.35
Sharpe Ratio – 3 Years
0.91
0.59
Worst Rolling Year
16.23%
-6.69%
Value at Worst Rolling Year
₹1.16 Cr
₹0.93 Cr
Deepest Drawdown
—
−22.93%
Recovery Period
—
496 days
1-Year Rolling Windows Positive
100.00%
90.85%
Median Rolling Year
18.17%
19.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 25% · M 25% · S 42%
Number of Stocks
—
42
Portfolio P/E
—
23.92
Top 5 Holdings
—
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / –