PMS · Equity · Multi Cap
Agreya Total Return Enhancer
Fund size₹98 Cr
Alpha (3Y)2.29%
3Y return14.90%
Fund age20 mo
Fund Managers
Arjun Narsipur
Co-CIO And Fund Manager, Agreya
Arjun is a seasoned finance and markets professional with over 14 years of experience across equity, FX, global markets and treasury risk management. His area of focus is converting investment philosophies into testable, repetable processes and algorithms.
Managing AUM₹375 Cr
Shailendra Agarwal
Co-CIO And Fund Manager, Agreya
Shailendra has 17 years of experience in debt capital markets and structured finance. This expericne gives him a unique balance sheet perspective of businesses. He has a keen sense of valuig a business and marrying it with it's business prospects.
Managing AUM₹511 Cr
Growth of₹Cr
Agreya Total Return Enhancer
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Agreya Total Return Enhancer | — | 20.76% | 5.51% | 14.90% | 14.17% | 16.28% |
| Nifty 500 | −8.38% | 4.72% | −0.11% | 12.09% | 10.91% | 13.17% |
| Excess over benchmark | — | 16.04% | 5.62% | 2.81% | 3.26% | 3.11% |
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
20.28%
Benchmark approx 14.88%
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
0.53
Sharpe
Excess return gained per unit of volatility.
Capture ratio
113 / 101
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 18.50% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.20% / yr
Performance Fee20% of profit
Hurdle RateAbove 12%
No exit load. Lock-in: Nil.
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