Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
Maximal Income Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.18%
1.24%
6 Months
0.72%
7.09%
1 Year
5.79%
17.57%
3 Years
10.15%
20.39%
5 Years
10.22%
—
Since Inception
14.21%
19.75%
Fund Age
3 yrs 4 mo
4 yrs 2 mo
AUM
₹73.68 Cr
₹49.8 Cr
Alpha – 1 Year
−1.75%
16.32%
Alpha – 3 Years
−1.11%
14.92%
Information Ratio – 3 Years
-0.01
1.66
Volatility – 1 Year
7.11%
7.36%
Volatility – 3 Years
6.16%
8.69%
Beta – 1 Year
0.60
1.50
Beta – 3 Years
0.60
0.91
Sharpe Ratio – 1 Year
0.11
1.55
Sharpe Ratio – 3 Years
0.91
1.63
Worst Rolling Year
16.23%
18.51%
Value at Worst Rolling Year
₹1.16 Cr
₹1.19 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.17%
21.68%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%