Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Carnelian Capital - Compounder Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
4.57%
6 Months
7.28%
15.76%
1 Year
−4.68%
22.36%
3 Years
6.16%
23.83%
5 Years
—
17.53%
Since Inception
11.66%
20.07%
Fund Age
3 yrs 7 mo
7 yrs 3 mo
AUM
₹81.86 Cr
₹2,271.9 Cr
Alpha – 1 Year
−4.33%
17.64%
Alpha – 3 Years
−2.84%
11.75%
Information Ratio – 3 Years
-0.28
1.40
Volatility – 1 Year
18.83%
21.11%
Volatility – 3 Years
15.47%
18.96%
Beta – 1 Year
1.02
1.17
Beta – 3 Years
0.86
1.12
Sharpe Ratio – 1 Year
-0.44
0.81
Sharpe Ratio – 3 Years
0.12
0.96
Worst Rolling Year
6.16%
10.25%
Value at Worst Rolling Year
₹1.06 Cr
₹1.10 Cr
Deepest Drawdown
−24.77%
−19.83%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
21.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 30% · M 46% · S 22%
Number of Stocks
25
30
Portfolio P/E
24.93
29.80
Top 5 Holdings
—
Aditya Birla Capital Ltd · 10.17%
Laurus Labs Ltd · 8.63%
Biocon Ltd · 7.50%
One 97 Communications Ltd · 4.59%
Bharat Heavy Electricals Ltd · 4.29%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
—
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%