Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Capgrow - Special Situations
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%
1.89%
6 Months
7.28%
10.00%
1 Year
−4.68%
−1.96%
3 Years
6.16%
9.82%
5 Years
—
10.88%
Since Inception
11.66%
15.88%
Fund Age
3 yrs 7 mo
7 yrs 9 mo
AUM
₹81.86 Cr
₹132.34 Cr
Alpha – 1 Year
−4.33%
−4.94%
Alpha – 3 Years
−2.84%
−2.07%
Information Ratio – 3 Years
-0.28
-0.27
Volatility – 1 Year
18.83%
23.02%
Volatility – 3 Years
15.47%
21.53%
Beta – 1 Year
1.02
1.20
Beta – 3 Years
0.86
1.08
Sharpe Ratio – 1 Year
-0.44
-0.20
Sharpe Ratio – 3 Years
0.12
0.32
Worst Rolling Year
6.16%
9.15%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−24.77%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
21.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 10% · M 2% · S 86%
Number of Stocks
25
59
Portfolio P/E
24.93
—
Top 5 Holdings
—
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
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%