Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.18%
1.21%
6 Months
0.72%
−0.18%
1 Year
5.79%
13.93%
3 Years
10.15%
17.19%
5 Years
10.22%
—
Since Inception
14.21%
19.70%
Fund Age
3 yrs 4 mo
3 yrs 5 mo
AUM
₹73.68 Cr
₹1.75 Cr
Alpha – 1 Year
−1.75%
9.34%
Alpha – 3 Years
−1.11%
7.74%
Information Ratio – 3 Years
-0.01
—
Volatility – 1 Year
7.11%
11.62%
Volatility – 3 Years
6.16%
9.82%
Beta – 1 Year
0.60
0.83
Beta – 3 Years
0.60
—
Sharpe Ratio – 1 Year
0.11
0.73
Sharpe Ratio – 3 Years
0.91
1.14
Worst Rolling Year
16.23%
16.78%
Value at Worst Rolling Year
₹1.16 Cr
₹1.17 Cr
Deepest Drawdown
—
−9.12%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.17%
19.03%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%