Business Today
Subscribe
NRICareer & JobsUS NewsInvestors CornerIn PicsWeatherFuel PricesPMS TodayBT Reels
BT GolfBT Most Powerful WomenEY Business Today Hidden Gems 2026
Search
Advertisement
Business News
pms
Agreya - Total Return Enhancer
Agreya - Total Return Enhancer

Agreya - Total Return Enhancer

  • Agreya Capital Advisors LLP
  • Multi Cap AND Flexi Cap
  • 54
    Out of 146*
  • Compare
    Compare
  • Share
    • Whatsapp
    • Twitter
    • Facebook
    Share
Powered by
PMS Bazaar
Portfolio age5 years, 8 months
2.7%
-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)
100.45
(As on Aug, 2026)
Inception Date
Feb 22, 2021
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 over 12% Hurdle
SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber?Login

INVESTMENT PHILOSOPHY

Objective

To Maximise the returns from the equity market over the investment cycle

Investment Approach

Invest the capital in underlying equity instruments and for the residual cash position , buy into call options of equity indices at opportune moments in time.

Calculators

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

BT Tv

PM Modi Address 2,000+ Farmers On Agriculture And Farming Technology | Bharat Agriculture Conference 20260:43PM Modi Address 2,000+ Farmers On Agriculture And Farming Technology | Bharat Agriculture Conference
Mayukh Ray, HBD&O At Texmaco Holdings, Gives His Advice On Tackling Tollygunge Course In Kolkata1:46Mayukh Ray, HBD&O At Texmaco Holdings, Gives His Advice On Tackling Tollygunge Course In Kolkata
Indranil Basu, Group Chief Brand Officer At Saroj Poddar Group, Explains Why He Plays At BT Golf 26-27, Kolkata2:47Indranil Basu, Group Chief Brand Officer At Saroj Poddar Group, Explains Why He Plays At BT Golf 26-
Bihar's Big Fat Wedding: Anant Singh Gifts Daughter a ₹3 Crore Defender, BMW & Horse Race2:13Bihar's Big Fat Wedding: Anant Singh Gifts Daughter a ₹3 Crore Defender, BMW & Horse Race
War In The White House | Axios Reports Scott Bessent-Howard Lutnick Confrontation On AI Chips4:18War In The White House | Axios Reports Scott Bessent-Howard Lutnick Confrontation On AI Chips
Jensen Huang Scandal: Could Nvidia’s AI Empire Face A Trust Crisis?6:00Jensen Huang Scandal: Could Nvidia’s AI Empire Face A Trust Crisis?
Anirudh Ravichander and Kaviya Maran Marry in Greece: Wedding Details and Celebrity Guests1:22Anirudh Ravichander And Kaviya Maran Marry In Greece: Wedding Details And Celebrity Guests
Vishakapatnam AI Hub : Beyond Data Centres, Whats Next?7:38Vishakapatnam AI Hub : Beyond Data Centres, What's Next?
“There Is Only One Sarpanch”: Punjab Kings co-owner Ness Wadia On Hardik Pandya’s Punjab Kings Move4:18“There Is Only One Sarpanch”: Punjab Kings co-owner Ness Wadia On Hardik Pandya’s Punjab Kings Move
Karnataka Price Hike Row: BJP Protests Against Congress Government, Party Hits Back2:38Karnataka Price Hike Row: BJP Protests Against Congress Government, Party Hits Back
View more

PEER ANALYSIS

  • table
  • Grid
Compare
Agreya - Total Return Enhancer
AUM (₹ Cr)
₹100.45 Cr
Hurdle Rate
12.00%
Benchmark
BSE 500 TRI
Category Rank
137 Out of 286
Fixed Fee
2.50%
Scheme Return
2.7%
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 Enhancer?
The hurdle rate of Agreya - Total Return Enhancer is 12.00%.
What is the fixed fee charged in Agreya - Total Return Enhancer ?
The fixed fee charged in Agreya - Total Return Enhancer is 2.50%.
What is the variable fee charged in Agreya - Total Return Enhancer ?
The variable fee charged in Agreya - Total Return Enhancer is 1.20%.
What is the profit sharing in Agreya - Total Return Enhancer ?
The profit sharing in Agreya - Total Return Enhancer is 20% Profit Sharing over 12% Hurdle.
What is the minimum investment in Agreya - Total Return Enhancer ?
The minimum investment in Agreya - Total Return Enhancer is ₹50 Lacs
What type of scheme is Agreya - Total Return Enhancer?
Agreya - Total Return Enhancer is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Agreya - Total Return Enhancer?
The inception date of Agreya - Total Return Enhancer is Feb 22, 2021.
What is the exit load of Agreya - Total Return Enhancer?
Exit load is 0%

Top Stories