Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
JM Financial - The Opportunistic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.18%
2.65%
6 Months
0.72%
21.60%
1 Year
5.79%
21.16%
3 Years
10.15%
24.80%
5 Years
10.22%
17.88%
Since Inception
14.21%
9.69%
Fund Age
3 yrs 4 mo
9 yrs 2 mo
AUM
₹73.68 Cr
₹10.09 Cr
Alpha – 1 Year
−1.75%
18.18%
Alpha – 3 Years
−1.11%
12.91%
Information Ratio – 3 Years
-0.01
—
Volatility – 1 Year
7.11%
1.87%
Volatility – 3 Years
6.16%
1.87%
Beta – 1 Year
0.60
—
Beta – 3 Years
0.60
—
Sharpe Ratio – 1 Year
0.11
16.58
Sharpe Ratio – 3 Years
0.91
16.58
Worst Rolling Year
16.23%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.17%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 33% · M 13% · S 49%
Number of Stocks
—
22
Portfolio P/E
—
38.25
Top 5 Holdings
—
—
Top Sectors
—
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
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%