Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.18%
4.06%
6 Months
0.72%
28.09%
1 Year
5.79%
17.43%
3 Years
10.15%
22.60%
5 Years
10.22%
15.65%
Since Inception
14.21%
17.87%
Fund Age
3 yrs 4 mo
14 yrs 6 mo
AUM
₹73.68 Cr
₹91.04 Cr
Alpha – 1 Year
−1.75%
12.71%
Alpha – 3 Years
−1.11%
10.51%
Information Ratio – 3 Years
-0.01
0.90
Volatility – 1 Year
7.11%
26.94%
Volatility – 3 Years
6.16%
23.01%
Beta – 1 Year
0.60
1.37
Beta – 3 Years
0.60
1.19
Sharpe Ratio – 1 Year
0.11
0.52
Sharpe Ratio – 3 Years
0.91
0.87
Worst Rolling Year
16.23%
-12.87%
Value at Worst Rolling Year
₹1.16 Cr
₹0.87 Cr
Deepest Drawdown
—
−29.02%
Recovery Period
—
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
18.17%
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
—
M 1% · S 87%
Number of Stocks
—
42
Portfolio P/E
—
40.73
Top 5 Holdings
—
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
—
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%