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Agreya - Total Return
Agreya - Total Return

Agreya - Total Return

  • Agreya Capital Advisors LLP
  • Multi Cap AND Flexi Cap
  • 52
    Out of 146*
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PMS Bazaar
Portfolio age8 years, 2 months
3.12%
-0.09%
Hurdle Rate**12.00%
Fixed fee2.50%
Min. Investment₹50 Lacs
*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 31/08/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year
No Data Available

DETAILED PORTFOLIO

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

PORTFOLIO MANAGERS

No data found

FUND SUMMARY

AUM (₹ Cr)
345.93
(As on Aug, 2026)
Inception Date
Sep 14, 2018
Min. Investment
₹50 Lacs
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
12.00%
Profit Sharing
20% Profit Sharing above 12% 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

  • table
  • Grid
Compare
Agreya - Total Return
AUM (₹ Cr)
₹345.93 Cr
Hurdle Rate
12.00%
Benchmark
BSE 500 TRI
Category Rank
118 Out of 286
Fixed Fee
2.50%
Scheme Return
3.12%
Benchmark Return
-0.09%
Quant Strategy
AUM (₹ Cr)
₹6.63 Cr
Hurdle Rate
6.00%
Benchmark
BSE 500 TRI
Category Rank
1 Out of 286
Fixed Fee
1.75%
Scheme Return
14.73%
Benchmark Return
-0.09%
Momentum 20 Pms Fund
AUM (₹ Cr)
₹7.54 Cr
Hurdle Rate
No Option
Benchmark
BSE 500 TRI
Category Rank
2 Out of 286
Fixed Fee
2.00%
Scheme Return
14.46%
Benchmark Return
-0.09%
Jainam Value Maxima
AUM (₹ Cr)
₹0.62 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 286
Fixed Fee
2.50%
Scheme Return
12.3%
Benchmark Return
-1.2%
Accelt Long Term Equity Fund
AUM (₹ Cr)
₹14.03 Cr
Hurdle Rate
12.00%
Benchmark
BSE 500 TRI
Category Rank
4 Out of 286
Fixed Fee
No Option
Scheme Return
11.32%
Benchmark Return
-0.09%
BB Money Plant
AUM (₹ Cr)
₹33.29 Cr
Hurdle Rate
8.00%
Benchmark
BSE 500 TRI
Category Rank
5 Out of 286
Fixed Fee
2.50%
Scheme Return
11.15%
Benchmark Return
-0.09%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

Agreya Capital Advisors LLP
Agreya Capital Advisors LLP manages assets worth Rs 1292.36 crores. Its current offering of PMS schemes includes 2 Multi Cap And Flexi Cap, 1 Large Cap and 1 Multi Asset schemes.

AUM (₹ cr)

1,292.36 (As on Aug, 2026)

Number of Schemes

4
Schemes From This AMC
  • table
  • Grid
Compare
Agreya - Total Return
AUM (₹ Cr)
₹345.93 Cr
Hurdle Rate
12.00%
Benchmark
BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
117 Out of 286
Fixed Fee
2.50%
Scheme Return
3.12%
Benchmark Return
-0.09%
Agreya - Total Return Enhancer
AUM (₹ Cr)
₹100.45 Cr
Hurdle Rate
12.00%
Benchmark
BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
136 Out of 286
Fixed Fee
2.50%
Scheme Return
2.7%
Benchmark Return
-0.09%
Agreya - Momentum
AUM (₹ Cr)
₹197.60 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
Large Cap
Category Rank
5 Out of 30
Fixed Fee
2.50%
Scheme Return
2.01%
Benchmark Return
-1.14%
Agreya - Multi-Asset Enhancer
AUM (₹ Cr)
₹70.56 Cr
Hurdle Rate
10.00%
Benchmark
NSE Multi Asset Index 1
Category
Multi Asset
Category Rank
19 Out of 37
Fixed Fee
2.00%
Scheme Return
1.18%
Benchmark Return
0.28%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of Agreya - Total Return?
The hurdle rate of Agreya - Total Return is 12.00%.
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 20% Profit Sharing above 12% Hurdle.
What is the minimum investment in Agreya - Total Return ?
The minimum investment in Agreya - Total Return is ₹50 Lacs
What type of scheme is Agreya - Total Return?
Agreya - Total Return is an Equity scheme. It falls in the Multi Cap AND Flexi 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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