What is the hurdle rate of Agreya - Total Return Enhancer?

The hurdle rate of Agreya - Total Return Enhancer is 12%.

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.

Agreya - Total Return Enhancer

Agreya Capital Advisors LLP
MULTI CAP AND FLEXI CAP

96
Out of 161*
Compare
Share

Portfolio age4 years, 3 months

4.94%

3.18%

Hurdle Rate**12%

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 31/05/2025)

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 Rank96 Out of 161
i
Rank is based on 3-year return
Schemes Managed3
Total AUMUndisclosed
Highest Return In 1 Yr12.02%

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)

UNDISC.

Hurdle Rate

10.00%

Benchmark

S&P BSE 500 TRI

FUND SUMMARY

AUM (₹ Cr)

UNDISC.

(As on May, 2025)

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

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.20%

Hurdle Rate

12%

Profit Sharing

20% Profit Sharing over 12% Hurdle

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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.