Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Bay India Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Bay India Opportunities Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
2.14%
6 Months
10.15%
7.28%
1 Year
12.93%
−4.68%
3 Years
12.10%
6.16%
5 Years
10.60%
—
Since Inception
13.10%
11.66%
Fund Age
10 yrs 8 mo
3 yrs 7 mo
AUM
₹49.28 Cr
₹81.86 Cr
Alpha – 1 Year
8.21%
−4.33%
Alpha – 3 Years
0.00%
−2.84%
Information Ratio – 3 Years
0.10
-0.28
Volatility – 1 Year
16.76%
18.83%
Volatility – 3 Years
17.14%
15.47%
Beta – 1 Year
0.93
1.02
Beta – 3 Years
1.02
0.86
Sharpe Ratio – 1 Year
0.49
-0.44
Sharpe Ratio – 3 Years
0.45
0.12
Worst Rolling Year
-3.09%
6.16%
Value at Worst Rolling Year
₹0.97 Cr
₹1.06 Cr
Deepest Drawdown
−23.63%
−24.77%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
8.85%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 11% · M 21% · S 66%
Number of Stocks
82
25
Portfolio P/E
—
24.93
Top 5 Holdings
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
—
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0.5%