PMS · Equity · Large Cap
Agreya Momentum
Fund size₹203 Cr
Alpha (3Y)−0.12%
3Y return8.15%
Fund age4 yrs 2 mo
Fund Manager
Growth of₹Cr
Agreya Momentum
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Agreya Momentum | — | −0.30% | −6.67% | 8.15% | 6.89% | 10.58% |
| NIFTY 50 TRI | −12.33% | −0.35% | −1.19% | 9.00% | 8.32% | 10.77% |
| Excess over benchmark | — | 0.05% | −5.48% | −0.85% | −1.43% | −0.19% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Oct 2022.
Risk : What you take on to earn the return
Volatility
15.94%
Benchmark approx 13.32%
A standard deviation reflecting historical swings.
Sensitivity
0.95
Beta vs benchmark 1.00 · 5% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.25
Sharpe
Excess return gained per unit of volatility.
Capture ratio
94 / 93
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Asset class
Equity
Top 5 holdings
Nippon India ETF Nifty 50 BeES7.35%
Punjab National Bank6.10%
Shriram Finance Ltd6.02%
Zydus Lifesciences Ltd4.69%
Samvardhana Motherson International Ltd4.02%
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 18.67% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.20% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
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