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Agreya - Total Return
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
  • table
  • Grid
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%
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%
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%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
1Out of 3
-1.10%
-0.39%
NSE Multi Asset Index 1
MULTI ASSET
₹UNDISC. Cr.
1Out of 3
-13.09%
-7.74%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
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

PEER ANALYSIS

  • table
  • Grid
Compare
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
166 Out of 171
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 171
Fixed Fee
No Option
AUM (₹ Cr)
112.67
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 171
Fixed Fee
1% or 0%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6% or 25%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 171
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 171
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0% or 20%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 171
Fixed Fee
2.00%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
1Out of 171
-15.40%
-7.74%
S&P BSE 500 TRI
MULTI CAP
10.00%
₹UNDISC. Cr.
1Out of 171
-1.64%
-7.85%
S&P BSE 500 TRI
MULTI CAP
10%
₹UNDISC. Cr.
1Out of 171
-1.79%
-5.89%
Nifty 50 TRI
MULTI CAP
No Option
₹112.67 Cr.
1Out of 171
-2.78%
-5.79%
Nifty 50 TRI
MULTI CAP
6% or 25%
₹UNDISC. Cr.
1Out of 171
-3.09%
-7.85%
S&P BSE 500 TRI
MULTI CAP
10.00%
₹UNDISC. Cr.
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
  • table
  • Grid
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%
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category
LARGE CAP
Category Rank
2 Out of 25
Fixed Fee
2.50%
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%
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 Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
1Out of 4
-1.10%
-0.39%
NSE Multi Asset Index 1
10%
MULTI ASSET
₹UNDISC. Cr.
1Out of 4
-4.31%
-5.79%
Nifty 50 TRI
10%
LARGE CAP
₹UNDISC. Cr.
1Out of 4
-13.09%
-7.74%
S&P BSE 500 TRI
12%
MULTI CAP
₹UNDISC. Cr.
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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