Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs CAPITAL MIND-All Weather Equity
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
CAPITAL MIND-All Weather Equity
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
1.61%
6 Months
7.28%
4.03%
1 Year
−4.68%
4.49%
3 Years
6.16%
14.35%
5 Years
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Since Inception
11.66%
16.62%
Fund Age
3 yrs 7 mo
4 yrs
AUM
₹81.86 Cr
₹303 Cr
Alpha – 1 Year
−4.33%
4.92%
Alpha – 3 Years
−2.84%
5.78%
Information Ratio – 3 Years
-0.28
1.15
Volatility – 1 Year
18.83%
16.32%
Volatility – 3 Years
15.47%
14.15%
Beta – 1 Year
1.02
0.98
Beta – 3 Years
0.86
0.97
Sharpe Ratio – 1 Year
-0.44
0.01
Sharpe Ratio – 3 Years
0.12
0.64
Worst Rolling Year
6.16%
14.36%
Value at Worst Rolling Year
₹1.06 Cr
₹1.14 Cr
Deepest Drawdown
−24.77%
−16.17%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
18.76%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 21% · S 66%
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Number of Stocks
25
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Portfolio P/E
24.93
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Top 5 Holdings
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Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
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Fixed Fee
2.00% / yr
0.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
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