Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Bonanza Aegis
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
7.97%
6 Months
7.28%
14.27%
1 Year
−4.68%
23.41%
3 Years
6.16%
16.93%
5 Years
—
—
Since Inception
11.66%
22.21%
Fund Age
3 yrs 7 mo
4 yrs 3 mo
AUM
₹81.86 Cr
₹102.02 Cr
Alpha – 1 Year
−4.33%
23.76%
Alpha – 3 Years
−2.84%
7.93%
Information Ratio – 3 Years
-0.28
0.60
Volatility – 1 Year
18.83%
21.94%
Volatility – 3 Years
15.47%
20.42%
Beta – 1 Year
1.02
0.82
Beta – 3 Years
0.86
0.84
Sharpe Ratio – 1 Year
-0.44
0.82
Sharpe Ratio – 3 Years
0.12
0.71
Worst Rolling Year
6.16%
16.27%
Value at Worst Rolling Year
₹1.06 Cr
₹1.16 Cr
Deepest Drawdown
−24.77%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
22.34%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 66%
L 10% · M 8% · S 74%
Number of Stocks
25
61
Portfolio P/E
24.93
51.57
Top 5 Holdings
—
Cash & Cash Equivalent · 12.01%
Firstsource Solutions Ltd · 5.78%
Sterlite Technologies Ltd · 5.20%
Genus Power Infrastructures Ltd · 4.36%
Pine Labs Ltd · 4.30%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
1% / 0% / 0%