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Agreya - Multi-Asset Enhancer
Agreya - Multi-Asset Enhancer

Agreya - Multi-Asset Enhancer

  • Agreya Capital Advisors LLP
  • MULTI ASSET
  • 4
    Out of 6*
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Portfolio age6 years
4.87%
2.17%
Hurdle Rate**10%
Fixed fee2.00%
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 30/04/2025)
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 Rank9 Out of 11
    i
    Rank is based on 3-year return
  • Schemes Managed3
  • Total AUMUndisclosed
  • Highest Return In 1 Yr13.79%
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 - Multi-Asset Enhancer
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%
Scheme Return
4.87%
Benchmark Return
2.17%
Agreya - Total Return Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
23 Out of 228
Fixed Fee
2.50%
Scheme Return
4.37%
Benchmark Return
3.18%
Agreya - Total Return
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
158 Out of 228
Fixed Fee
2.50%
Scheme Return
1.29%
Benchmark Return
3.18%
*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 Apr, 2025)
Inception Date
Jun 04, 2019
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
2.00%
Variable Fee
1.20%
Hurdle Rate
10%
Profit Sharing
Profit Sharing 20% Over 10% Hurdle
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bt_logoINVESTMENT PHILOSOPHY

Objective

Better Risk Adjusted Return Over the benchmark

Investment Approach

Is to invest a majority of the assets into non equity instruments and at opportune moments hedge against this buy buying call options on the indices.

bt_logoCalculators

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Agreya - Multi-Asset Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
NSE Multi Asset Index 1
Category Rank
1 Out of 19
Fixed Fee
2.00%
Scheme Return
4.87%
Benchmark Return
2.17%
Asit C Mehta - ACE - Regular Income
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
NSE Multi Asset Index 2
Category Rank
2 Out of 19
Fixed Fee
2.50%
Scheme Return
4.21%
Benchmark Return
2.35%
NIO
AUM (₹ Cr)
₹92.28 Cr
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category Rank
3 Out of 19
Fixed Fee
1.50%
Scheme Return
4.09%
Benchmark Return
2.17%
ithought - SPHERE
AUM (₹ Cr)
₹626.01 Cr
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category Rank
4 Out of 19
Fixed Fee
1.50%
Scheme Return
4.01%
Benchmark Return
2.17%
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 8%
Benchmark
NSE Multi Asset Index 1
Category Rank
5 Out of 19
Fixed Fee
2.25%
Scheme Return
3.8%
Benchmark Return
2.17%
Narnolia - Multi Asset Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
6 Out of 19
Fixed Fee
2.50%
Scheme Return
3.44%
Benchmark Return
3.48%
*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 1043.90 crores. Its current offering of PMS schemes includes 1 Multi Asset, 2 Multi Cap And Flexi Cap and 1 Large Cap schemes.

AUM (₹ cr)

1,043.90 (As on Apr, 2025)

Number of Schemes

4
Schemes From This AMC
  • table
  • Grid
Compare
Agreya - Multi-Asset Enhancer
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%
Scheme Return
4.87%
Benchmark Return
2.17%
Agreya - Total Return Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
23 Out of 228
Fixed Fee
2.50%
Scheme Return
4.37%
Benchmark Return
3.18%
Agreya - Momentum
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category
LARGE CAP
Category Rank
20 Out of 26
Fixed Fee
2.50%
Scheme Return
2.07%
Benchmark Return
3.48%
Agreya - Total Return
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
158 Out of 228
Fixed Fee
2.50%
Scheme Return
1.29%
Benchmark Return
3.18%
*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 - Multi-Asset Enhancer?
The hurdle rate of Agreya - Multi-Asset Enhancer is 10%.
What is the fixed fee charged in Agreya - Multi-Asset Enhancer ?
The fixed fee charged in Agreya - Multi-Asset Enhancer is 2.00%.
What is the variable fee charged in Agreya - Multi-Asset Enhancer ?
The variable fee charged in Agreya - Multi-Asset Enhancer is 1.20%.
What is the profit sharing in Agreya - Multi-Asset Enhancer ?
The profit sharing in Agreya - Multi-Asset Enhancer is Profit Sharing 20% Over 10% Hurdle.
What is the minimum investment in Agreya - Multi-Asset Enhancer ?
The minimum investment in Agreya - Multi-Asset Enhancer is ₹50 Lacs
What type of scheme is Agreya - Multi-Asset Enhancer?
Agreya - Multi-Asset Enhancer is an Multiasset scheme. It falls in the MULTI ASSET category.
What is the inception date of Agreya - Multi-Asset Enhancer?
The inception date of Agreya - Multi-Asset Enhancer is Jun 04, 2019.
What is the exit load of Agreya - Multi-Asset Enhancer?
Exit load is 0%

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