Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs Monarch Wealth Creator Fund
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
Monarch Wealth Creator Fund
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%
2.85%
6 Months
0.72%
12.32%
1 Year
5.79%
—
3 Years
10.15%
—
5 Years
10.22%
—
Since Inception
14.21%
13.81%
Fund Age
3 yrs 4 mo
8 mo
AUM
₹73.68 Cr
₹279.09 Cr
Alpha – 1 Year
−1.75%
—
Alpha – 3 Years
−1.11%
—
Information Ratio – 3 Years
-0.01
—
Volatility – 1 Year
7.11%
—
Volatility – 3 Years
6.16%
—
Beta – 1 Year
0.60
—
Beta – 3 Years
0.60
—
Sharpe Ratio – 1 Year
0.11
—
Sharpe Ratio – 3 Years
0.91
—
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 35% · M 34% · S 23%
Number of Stocks
—
40
Portfolio P/E
—
19.53
Top 5 Holdings
—
Mazagon Dock Shipbuilders Ltd · 13.42%
Bank of Baroda · 7.93%
Cash & Cash Equivalent · 6.62%
NMDC Ltd · 5.37%
Adani Enterprises Ltd · 5.31%
Top Sectors
—
Financial Services · 24.00%
Capital Goods · 22.64%
Metals & Mining · 19.08%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0.5% / 0.5% / 0%