Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Bonanza - Value
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%
6.51%
6 Months
7.28%
14.93%
1 Year
−4.68%
16.79%
3 Years
6.16%
13.85%
5 Years
—
12.48%
Since Inception
11.66%
18.86%
Fund Age
3 yrs 7 mo
14 yrs 11 mo
AUM
₹81.86 Cr
₹32.99 Cr
Alpha – 1 Year
−4.33%
17.14%
Alpha – 3 Years
−2.84%
4.85%
Information Ratio – 3 Years
-0.28
0.41
Volatility – 1 Year
18.83%
17.36%
Volatility – 3 Years
15.47%
20.03%
Beta – 1 Year
1.02
0.65
Beta – 3 Years
0.86
0.84
Sharpe Ratio – 1 Year
-0.44
0.67
Sharpe Ratio – 3 Years
0.12
0.57
Worst Rolling Year
6.16%
-8.60%
Value at Worst Rolling Year
₹1.06 Cr
₹0.91 Cr
Deepest Drawdown
−24.77%
−30.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
82.13%
Median Rolling Year
8.85%
18.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 22% · M 16% · S 61%
Number of Stocks
25
69
Portfolio P/E
24.93
70.14
Top 5 Holdings
—
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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%