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Agreya - Total Return

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Agreya - Total Return

Agreya - Total Return

  • Agreya Capital Advisors LLP
  • MULTI CAP
  • 25
    Out of 93*
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Portfolio age 6 years, 6 months
-15.40%
-7.74%
Hurdle Rate** 10.00%
Fixed fee 2.50%
Min. Investment ₹50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 28/02/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

Shailendra Agarwal
  • Manager Rank 105 Out of 131
    i
    Rank is based on 3-year return
  • Schemes Managed 3
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 4.85%
Profile

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.

Other Schemes
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Agreya - Multi-Asset Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
NSE Multi Asset Index 1
Category
MULTI ASSET
Category Rank
1 Out of 19
Fixed Fee
2.00%
Scheme Return
-1.10%
Benchmark Return
-0.39%
Agreya - Total Return Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
152 Out of 171
Fixed Fee
2.50%
Scheme Return
-13.09%
Benchmark Return
-7.74%
Agreya - Total Return
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
166 Out of 171
Fixed Fee
2.50%
Scheme Return
-15.40%
Benchmark Return
-7.74%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
Agreya - Multi-Asset Enhancer
1Out of 3
-1.10%
-0.39%
NSE Multi Asset Index 1
MULTI ASSET
₹UNDISC. Cr.
Agreya - Total Return Enhancer
1Out of 3
-13.09%
-7.74%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
Agreya - Total Return
1Out of 3
-15.40%
-7.74%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FUND SUMMARY

AUM (₹ Cr)
UNDISC. (As on Feb, 2025)
Inception Date
Sep 14, 2018
Min. Investment
₹50 Lac
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 0%
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

Fee Structure

Fixed Fee
2.50%
Variable Fee
1.20%
Hurdle Rate
10.00%
Profit Sharing
15% Profit Sharing Over 10% Hurdle
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Investment Philosophy

Objective

To maximise the retun from the equity market investments over the investment period

Investment Approach

Core thesis is identification of companies with potential rerating opportunities and expcted uptick in earnings growth. It is a patient approach that holds onto ivnestmetns until the thesis is complete or disproved

CALCULATORS

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Agreya - Total Return
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
166 Out of 171
Fixed Fee
2.50%
Scheme Return
-15.40%
Benchmark Return
-7.74%
Qode All Weather
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 171
Fixed Fee
No Option
Scheme Return
-1.64%
Benchmark Return
-7.85%
Alpha A
AUM (₹ Cr)
112.67
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 171
Fixed Fee
1% or 0%
Scheme Return
-1.79%
Benchmark Return
-5.89%
Maxiom PMS - EMERALD
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6% or 25%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 171
Fixed Fee
2.50%
Scheme Return
-2.78%
Benchmark Return
-5.79%
Qode Tactical Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 171
Fixed Fee
No Option
Scheme Return
-3.09%
Benchmark Return
-7.85%
ATLAS - Multicap PMS Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0% or 20%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 171
Fixed Fee
2.00%
Scheme Return
-3.55%
Benchmark Return
-5.77%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Agreya - Total Return
1Out of 171
-15.40%
-7.74%
S&P BSE 500 TRI
MULTI CAP
10.00%
₹UNDISC. Cr.
Qode All Weather
1Out of 171
-1.64%
-7.85%
S&P BSE 500 TRI
MULTI CAP
10%
₹UNDISC. Cr.
Alpha A
1Out of 171
-1.79%
-5.89%
Nifty 50 TRI
MULTI CAP
No Option
₹112.67 Cr.
Maxiom PMS - EMERALD
1Out of 171
-2.78%
-5.79%
Nifty 50 TRI
MULTI CAP
6% or 25%
₹UNDISC. Cr.
Qode Tactical Fund
1Out of 171
-3.09%
-7.85%
S&P BSE 500 TRI
MULTI CAP
10.00%
₹UNDISC. Cr.
ATLAS - Multicap PMS Fund
1Out of 171
-3.55%
-5.77%
S&P BSE 500 TRI
MULTI CAP
0% or 20%
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Agreya Capital Advisors LLP
Agreya Capital Advisors LLP manages assets worth Rs 970.08 crores. Its current offering of PMS schemes includes 1 Multi Asset, 1 Large Cap and 2 Multi Cap schemes.

AUM (₹ cr)

970.08 (As on Feb, 2025)

Number of Schemes

4
Schemes From This AMC
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Agreya - Multi-Asset Enhancer
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10%
Benchmark
NSE Multi Asset Index 1
Category
MULTI ASSET
Category Rank
1 Out of 19
Fixed Fee
2.00%
Strategy Return
-1.10%
Benchmark Return
-0.39%
Agreya - Momentum
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category
LARGE CAP
Category Rank
2 Out of 25
Fixed Fee
2.50%
Strategy Return
-4.31%
Benchmark Return
-5.79%
Agreya - Total Return Enhancer
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
152 Out of 171
Fixed Fee
2.50%
Strategy Return
-13.09%
Benchmark Return
-7.74%
Agreya - Total Return
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
166 Out of 171
Fixed Fee
2.50%
Strategy Return
-15.40%
Benchmark Return
-7.74%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
Agreya - Multi-Asset Enhancer
1Out of 4
-1.10%
-0.39%
NSE Multi Asset Index 1
10%
MULTI ASSET
₹UNDISC. Cr.
Agreya - Momentum
1Out of 4
-4.31%
-5.79%
Nifty 50 TRI
10%
LARGE CAP
₹UNDISC. Cr.
Agreya - Total Return Enhancer
1Out of 4
-13.09%
-7.74%
S&P BSE 500 TRI
12%
MULTI CAP
₹UNDISC. Cr.
Agreya - Total Return
1Out of 4
-15.40%
-7.74%
S&P BSE 500 TRI
10.00%
MULTI CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Agreya - Total Return?
The hurdle rate of Agreya - Total Return is 10.00%.
What is the fixed fee charged in Agreya - Total Return ?
The fixed fee charged in Agreya - Total Return is 2.50%.
What is the variable fee charged in Agreya - Total Return ?
The variable fee charged in Agreya - Total Return is 1.20% .
What is the profit sharing in Agreya - Total Return ?
The profit sharing in Agreya - Total Return is 15% Profit Sharing Over 10% Hurdle.
What is the minimum investment in Agreya - Total Return ?
The minimum investment in Agreya - Total Return is ₹50 Lac
What type of scheme is Agreya - Total Return?
Agreya - Total Return is an Equity scheme. It falls in the MULTI CAP category.
What is the inception date of Agreya - Total Return?
The inception date of Agreya - Total Return is Sep 14, 2018 .
What is the exit load of Agreya - Total Return?
Exit load is 0%

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