Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
Valcreate Lifesciences and Specialty Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.18%
6.35%
6 Months
0.72%
17.95%
1 Year
5.79%
21.71%
3 Years
10.15%
19.34%
5 Years
10.22%
—
Since Inception
14.21%
19.34%
Fund Age
3 yrs 4 mo
3 yrs 6 mo
AUM
₹73.68 Cr
₹18.73 Cr
Alpha – 1 Year
−1.75%
16.99%
Alpha – 3 Years
−1.11%
7.25%
Information Ratio – 3 Years
-0.01
0.85
Volatility – 1 Year
7.11%
22.22%
Volatility – 3 Years
6.16%
20.72%
Beta – 1 Year
0.60
0.87
Beta – 3 Years
0.60
0.89
Sharpe Ratio – 1 Year
0.11
0.75
Sharpe Ratio – 3 Years
0.91
0.85
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
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
Top Sectors
—
—
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%