Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs Bay India Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
Bay India Opportunities Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.18%
2.14%
6 Months
0.72%
7.28%
1 Year
5.79%
−4.68%
3 Years
10.15%
6.16%
5 Years
10.22%
—
Since Inception
14.21%
11.66%
Fund Age
3 yrs 4 mo
3 yrs 7 mo
AUM
₹73.68 Cr
₹81.86 Cr
Alpha – 1 Year
−1.75%
−4.33%
Alpha – 3 Years
−1.11%
−2.84%
Information Ratio – 3 Years
-0.01
-0.28
Volatility – 1 Year
7.11%
18.83%
Volatility – 3 Years
6.16%
15.47%
Beta – 1 Year
0.60
1.02
Beta – 3 Years
0.60
0.86
Sharpe Ratio – 1 Year
0.11
-0.44
Sharpe Ratio – 3 Years
0.91
0.12
Worst Rolling Year
16.23%
6.16%
Value at Worst Rolling Year
₹1.16 Cr
₹1.06 Cr
Deepest Drawdown
—
−24.77%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.17%
8.85%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 11% · M 21% · S 66%
Number of Stocks
—
25
Portfolio P/E
—
24.93
Top 5 Holdings
—
—
Top Sectors
—
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0.5%