Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Bay India Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Bay India Opportunities Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
2.14%
6 Months
4.25%
7.28%
1 Year
−3.44%
−4.68%
3 Years
9.79%
6.16%
5 Years
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Since Inception
10.87%
11.66%
Fund Age
3 yrs
3 yrs 7 mo
AUM
₹15.27 Cr
₹81.86 Cr
Alpha – 1 Year
−3.09%
−4.33%
Alpha – 3 Years
0.79%
−2.84%
Information Ratio – 3 Years
0.12
-0.28
Volatility – 1 Year
22.93%
18.83%
Volatility – 3 Years
21.19%
15.47%
Beta – 1 Year
1.23
1.02
Beta – 3 Years
1.16
0.86
Sharpe Ratio – 1 Year
-0.28
-0.44
Sharpe Ratio – 3 Years
0.30
0.12
Worst Rolling Year
9.80%
6.16%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−27.79%
−24.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
8.85%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 0% · S 97%
L 11% · M 21% · S 66%
Number of Stocks
46
25
Portfolio P/E
22.80
24.93
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
—
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0.5%