Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs CAPITAL 8 INFINITY FUND
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
CAPITAL 8 INFINITY FUND
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%
5.13%
6 Months
7.28%
16.71%
1 Year
−4.68%
27.85%
3 Years
6.16%
—
5 Years
—
—
Since Inception
11.66%
26.02%
Fund Age
3 yrs 7 mo
2 yrs 6 mo
AUM
₹81.86 Cr
₹177.44 Cr
Alpha – 1 Year
−4.33%
23.13%
Alpha – 3 Years
−2.84%
—
Information Ratio – 3 Years
-0.28
—
Volatility – 1 Year
18.83%
22.56%
Volatility – 3 Years
15.47%
—
Beta – 1 Year
1.02
0.79
Beta – 3 Years
0.86
—
Sharpe Ratio – 1 Year
-0.44
0.96
Sharpe Ratio – 3 Years
0.12
—
Worst Rolling Year
6.16%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−24.77%
−8.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
8.85%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 66%
L 6% · M 15% · S 32%
Number of Stocks
25
18
Portfolio P/E
24.93
22.34
Top 5 Holdings
—
Kotak Arbitrage Fund - Direct (G) · 20.42%
Invesco India Money Market Fund - Direct (G) · 13.06%
Steel Authority of India Ltd · 12.77%
Graphite India Ltd · 9.93%
AXIS Money Market Fund - Direct (G) · 9.44%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
20% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%