Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
JM Financial - India Resurgent
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.18%
4.15%
6 Months
0.72%
18.21%
1 Year
5.79%
19.11%
3 Years
10.15%
23.58%
5 Years
10.22%
18.40%
Since Inception
14.21%
13.93%
Fund Age
3 yrs 4 mo
11 yrs 4 mo
AUM
₹73.68 Cr
₹13.37 Cr
Alpha – 1 Year
−1.75%
16.13%
Alpha – 3 Years
−1.11%
11.69%
Information Ratio – 3 Years
-0.01
1.24
Volatility – 1 Year
7.11%
18.18%
Volatility – 3 Years
6.16%
17.99%
Beta – 1 Year
0.60
0.94
Beta – 3 Years
0.60
1.01
Sharpe Ratio – 1 Year
0.11
0.75
Sharpe Ratio – 3 Years
0.91
0.97
Worst Rolling Year
16.23%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
—
−20.05%
Recovery Period
—
162 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.17%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 27% · M 15% · S 55%
Number of Stocks
—
32
Portfolio P/E
—
41.94
Top 5 Holdings
—
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
—
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%