Business Today
Subscribe
Fuel PricesPMS TodayUS NewsIndiaWeatherBT ShortsNRIEducationElection
EY Business Today Hidden Gems 2026BT MindrushBT India 100
Search
Advertisement
Business News
pms
Agreya - Total Return
Agreya - Total Return

Agreya - Total Return

  • Agreya Capital Advisors LLP
  • Multi Cap AND Flexi Cap
  • 49
    Out of 129*
  • Compare
    Compare
  • Share
    • Whatsapp
    • Twitter
    • Facebook
    Share
Powered by
PMS Bazaar
Portfolio age7 years, 6 months
-1.11%
0.45%
Hurdle Rate**10.00%
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

bt_logoTRAILING PERFORMANCE

(As on 28/02/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

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

bt_logoPORTFOLIO MANAGERS

Shailendra Agarwal
  • Manager Rank93 Out of 175
    i
    Rank is based on 3-year return
  • Schemes Managed3
  • Total AUMUndisclosed
  • Highest Return In 1 Yr20.13%
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
Compare
Agreya - Total Return
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
212 Out of 263
Fixed Fee
2.50%
Scheme Return
-1.11%
Benchmark Return
0.45%
Agreya - Total Return Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
240 Out of 263
Fixed Fee
2.50%
Scheme Return
-1.82%
Benchmark Return
0.45%
Agreya - Multi-Asset Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
NSE Multi Asset Index 1
Category
Multi Asset
Category Rank
33 Out of 35
Fixed Fee
2.00%
Scheme Return
-2.15%
Benchmark Return
0.58%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Feb, 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

bt_logoFEE STRUCTURE

Fixed Fee
2.50%
Variable Fee
1.20%
Hurdle Rate
10.00%
Profit Sharing
15% Profit Sharing Over 10% Hurdle
SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber?Login

bt_logoINVESTMENT 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

bt_logoCalculators

Income Tax Calculator Lum-Sum Calculator Dividend Yield Calculator CAGR Calculator SIP Calculator FD Calculator Top-Up Calculator Latte Factor Calculator

BT Tv

Pradeep Gupta: Powereka is '42 years old company' with diesel gensets and renewable power verticals18:33Powerica IPO Deep Dive | Live With Management | Subscribe Or Skip?
Govt Clears ₹28,840 Cr UDAN Plan, IVFRT Extended | Big Cabinet Decisions7:11Govt Clears ₹28,840 Cr UDAN Plan, IVFRT Extended | Big Cabinet Decisions
MEA Randhir Jaiswal Briefs on PM Modi–Trump Talks, Pushes De-escalation in West Asia2:26MEA Randhir Jaiswal Briefs On PM Modi–Trump Talks, Pushes De-Escalation In West Asia
"This Is Not Our War": Raghav Chadha Flags ₹48 Lakh Crore Investor Loss Amid Market Shock4:32"This Is Not Our War": Raghav Chadha Flags ₹48 Lakh Crore Investor Loss Amid Market Shock
Indian Ships Safe, 50 Sailors Return: Govt Assures Amid Gulf Tensions, Ports Running Smoothly2:03Indian Ships Safe, 50 Sailors Return: Govt Assures Amid Gulf Tensions, Ports Running Smoothly
Chennai Youth Reveal Favourite Leaders; Jobs, Change And Real Issues Drive Their Choice4:03Chennai Youth Reveal Favourite Leaders; Jobs, Change And Real Issues Drive Their Choice
PM Modi Pushes Peace As West Asia War Heats Up, Pakistan Plays Mediator, Opposition Erupts3:40PM Modi Pushes Peace As West Asia War Heats Up, Pakistan Plays Mediator, Opposition Erupts
Finance Minister Announces Big Tax Relief: ITR Update, No Prosecution & More4:13Finance Minister Announces Big Tax Relief: ITR Update, No Prosecution & More
ATF Prices Double In A Month, Airfares Set To Surge From April 13:04ATF Prices Double In A Month, Airfares Set To Surge From April 1
War Pause, GDP Boost, Zomato-Swiggy Risks & IPL Mega Deals - Everything Hot Today | LIVE31:00War Pause, GDP Boost, Zomato-Swiggy Risks & IPL Mega Deals - Everything Hot Today | LIVE
View more

bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Agreya - Total Return
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
212 Out of 263
Fixed Fee
2.50%
Scheme Return
-1.11%
Benchmark Return
0.45%
Equity Multi Cap
AUM (₹ Cr)
₹173.39 Cr
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 263
Fixed Fee
No Option
Scheme Return
11.21%
Benchmark Return
0.45%
Purnartha - Pratham Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10% or 5%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 263
Fixed Fee
No Option
Scheme Return
9.64%
Benchmark Return
0.45%
Purnartha - Vision Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10% or 5%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 263
Fixed Fee
No Option
Scheme Return
8.74%
Benchmark Return
0.45%
Motilal Oswal - Ethical Strategy
AUM (₹ Cr)
₹71.25 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 263
Fixed Fee
2.50%
Scheme Return
8.35%
Benchmark Return
0.45%
Emkay - ENVI
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 263
Fixed Fee
2.50%
Scheme Return
7.66%
Benchmark Return
0.45%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Agreya Capital Advisors LLP
Agreya Capital Advisors LLP manages assets worth Rs 1219.17 crores. Its current offering of PMS schemes includes 1 Large Cap, 2 Multi Cap And Flexi Cap and 1 Multi Asset schemes.

AUM (₹ cr)

1,219.17 (As on Feb, 2026)

Number of Schemes

4
Schemes From This AMC
  • table
  • Grid
Compare
Agreya - Momentum
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category
Large Cap
Category Rank
1 Out of 32
Fixed Fee
2.50%
Scheme Return
3.8%
Benchmark Return
-0.51%
Agreya - Total Return
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
212 Out of 263
Fixed Fee
2.50%
Scheme Return
-1.11%
Benchmark Return
0.45%
Agreya - Total Return Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
240 Out of 263
Fixed Fee
2.50%
Scheme Return
-1.82%
Benchmark Return
0.45%
Agreya - Multi-Asset Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
NSE Multi Asset Index 1
Category
Multi Asset
Category Rank
33 Out of 35
Fixed Fee
2.00%
Scheme Return
-2.15%
Benchmark Return
0.58%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ'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 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%

bt_logoTop Stories