Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Carnelian Capital - Shift Strategy
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Carnelian Capital - Shift Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
4.38%
6 Months
7.28%
19.54%
1 Year
−4.68%
15.57%
3 Years
6.16%
20.08%
5 Years
—
21.78%
Since Inception
11.66%
32.33%
Fund Age
3 yrs 7 mo
5 yrs 10 mo
AUM
₹81.86 Cr
₹5,864.1 Cr
Alpha – 1 Year
−4.33%
10.85%
Alpha – 3 Years
−2.84%
8.00%
Information Ratio – 3 Years
-0.28
1.40
Volatility – 1 Year
18.83%
22.27%
Volatility – 3 Years
15.47%
21.12%
Beta – 1 Year
1.02
1.15
Beta – 3 Years
0.86
1.14
Sharpe Ratio – 1 Year
-0.44
0.52
Sharpe Ratio – 3 Years
0.12
0.73
Worst Rolling Year
6.16%
20.10%
Value at Worst Rolling Year
₹1.06 Cr
₹1.20 Cr
Deepest Drawdown
−24.77%
−21.05%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
30.25%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 15% · M 28% · S 52%
Number of Stocks
25
38
Portfolio P/E
24.93
29.00
Top 5 Holdings
—
Laurus Labs Ltd · 8.02%
Biocon Ltd · 7.50%
Kalpataru Projects International Ltd · 5.11%
Bharat Heavy Electricals Ltd · 5.03%
Timken India Ltd · 4.01%
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%