Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.18%
−0.96%
6 Months
0.72%
0.48%
1 Year
5.79%
5.92%
3 Years
10.15%
7.42%
5 Years
10.22%
7.02%
Since Inception
14.21%
14.49%
Fund Age
3 yrs 4 mo
14 yrs 5 mo
AUM
₹73.68 Cr
₹332.27 Cr
Alpha – 1 Year
−1.75%
6.27%
Alpha – 3 Years
−1.11%
−1.58%
Information Ratio – 3 Years
-0.01
-0.22
Volatility – 1 Year
7.11%
17.19%
Volatility – 3 Years
6.16%
15.80%
Beta – 1 Year
0.60
1.07
Beta – 3 Years
0.60
1.06
Sharpe Ratio – 1 Year
0.11
0.12
Sharpe Ratio – 3 Years
0.91
0.21
Worst Rolling Year
16.23%
-8.23%
Value at Worst Rolling Year
₹1.16 Cr
₹0.92 Cr
Deepest Drawdown
—
−19.80%
Recovery Period
—
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
18.17%
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 58% · M 13% · S 28%
Number of Stocks
—
27
Portfolio P/E
—
36.45
Top 5 Holdings
—
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
—
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%