PMS · Equity · Multi Cap
Agreya Total Return
Fund size₹339 Cr
Alpha (3Y)3.54%
3Y return15.93%
Fund age4 yrs 1 mo
Fund Manager
Growth of₹Cr
Agreya Total Return
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Agreya Total Return | — | 31.42% | 8.46% | 15.93% | 14.23% | 21.02% |
| Nifty 500 | −8.38% | 4.72% | −0.11% | 12.09% | 10.91% | 12.91% |
| Excess over benchmark | — | 26.70% | 8.57% | 3.84% | 3.32% | 8.11% |
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
21.62%
Benchmark approx 14.69%
A standard deviation reflecting historical swings.
Sensitivity
1.14
Beta vs benchmark 1.00 · 14% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.55
Sharpe
Excess return gained per unit of volatility.
Capture ratio
113 / 92
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
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.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.