Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Bonanza Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.14%
5.27%
6 Months
7.28%
15.28%
1 Year
−4.68%
11.46%
3 Years
6.16%
12.93%
5 Years
—
14.25%
Since Inception
11.66%
20.43%
Fund Age
3 yrs 7 mo
8 yrs 1 mo
AUM
₹81.86 Cr
₹7.34 Cr
Alpha – 1 Year
−4.33%
11.81%
Alpha – 3 Years
−2.84%
3.93%
Information Ratio – 3 Years
-0.28
0.17
Volatility – 1 Year
18.83%
25.10%
Volatility – 3 Years
15.47%
27.35%
Beta – 1 Year
1.02
1.24
Beta – 3 Years
0.86
1.14
Sharpe Ratio – 1 Year
-0.44
0.33
Sharpe Ratio – 3 Years
0.12
0.39
Worst Rolling Year
6.16%
12.27%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−24.77%
−33.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
29.35%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 66%
L 8% · M 5% · S 83%
Number of Stocks
25
33
Portfolio P/E
24.93
30.34
Top 5 Holdings
—
Cash & Cash Equivalent · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
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%