Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
Phillip Capital - Signature India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.18%
3.08%
6 Months
0.72%
14.24%
1 Year
5.79%
9.21%
3 Years
10.15%
8.31%
5 Years
10.22%
7.74%
Since Inception
14.21%
11.80%
Fund Age
3 yrs 4 mo
10 yrs 3 mo
AUM
₹73.68 Cr
₹251.07 Cr
Alpha – 1 Year
−1.75%
4.51%
Alpha – 3 Years
−1.11%
−2.91%
Information Ratio – 3 Years
-0.01
-0.50
Volatility – 1 Year
7.11%
21.09%
Volatility – 3 Years
6.16%
15.86%
Beta – 1 Year
0.60
1.13
Beta – 3 Years
0.60
0.93
Sharpe Ratio – 1 Year
0.11
0.27
Sharpe Ratio – 3 Years
0.91
0.26
Worst Rolling Year
16.23%
-3.45%
Value at Worst Rolling Year
₹1.16 Cr
₹0.97 Cr
Deepest Drawdown
—
−19.63%
Recovery Period
—
469 days
1-Year Rolling Windows Positive
100.00%
97.82%
Median Rolling Year
18.17%
11.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 30% · M 32% · S 34%
Number of Stocks
—
28
Portfolio P/E
—
55.43
Top 5 Holdings
—
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
—
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%