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.

Agreya - Total Return

Agreya Capital Advisors LLP
Multi Cap AND Flexi Cap

63
Out of 143*
Compare
Share

Portfolio age7 years, 11 months

3.05%

2.19%

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 31/07/2026)

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

Shailendra Agarwal

Manager Rank42 Out of 198
i
Rank is based on 3-year return
Schemes Managed3
Total AUM510.9
Highest Return In 1 Yr24.67%

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

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Agreya - Total Return

AUM (₹ Cr)

₹339.40 Cr

Hurdle Rate

12.00%

Benchmark

S&P BSE 500 TRI

FUND SUMMARY

AUM (₹ Cr)

339.40

(As on Jul, 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

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