Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Capgrow - Growth
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
2.14%
3.35%
6 Months
7.28%
3.75%
1 Year
−4.68%
−5.76%
3 Years
6.16%
3.98%
5 Years
—
6.05%
Since Inception
11.66%
9.94%
Fund Age
3 yrs 7 mo
7 yrs 9 mo
AUM
₹81.86 Cr
₹45.09 Cr
Alpha – 1 Year
−4.33%
−8.74%
Alpha – 3 Years
−2.84%
−7.91%
Information Ratio – 3 Years
-0.28
-1.11
Volatility – 1 Year
18.83%
21.69%
Volatility – 3 Years
15.47%
18.00%
Beta – 1 Year
1.02
1.21
Beta – 3 Years
0.86
1.08
Sharpe Ratio – 1 Year
-0.44
-0.42
Sharpe Ratio – 3 Years
0.12
0.01
Worst Rolling Year
6.16%
3.08%
Value at Worst Rolling Year
₹1.06 Cr
₹1.03 Cr
Deepest Drawdown
−24.77%
−29.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
12.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 35% · M 13% · S 51%
Number of Stocks
25
43
Portfolio P/E
24.93
—
Top 5 Holdings
—
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%