Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
−0.04%
6 Months
7.28%
−3.71%
1 Year
−4.68%
−1.23%
3 Years
6.16%
7.88%
5 Years
—
5.71%
Since Inception
11.66%
9.28%
Fund Age
3 yrs 7 mo
7 yrs 1 mo
AUM
₹81.86 Cr
₹2.48 Cr
Alpha – 1 Year
−4.33%
−5.95%
Alpha – 3 Years
−2.84%
−4.21%
Information Ratio – 3 Years
-0.28
-1.27
Volatility – 1 Year
18.83%
17.16%
Volatility – 3 Years
15.47%
14.17%
Beta – 1 Year
1.02
0.98
Beta – 3 Years
0.86
0.90
Sharpe Ratio – 1 Year
-0.44
-0.29
Sharpe Ratio – 3 Years
0.12
0.17
Worst Rolling Year
6.16%
5.24%
Value at Worst Rolling Year
₹1.06 Cr
₹1.05 Cr
Deepest Drawdown
−24.77%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
11.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 92% · M 4%
Number of Stocks
25
26
Portfolio P/E
24.93
29.84
Top 5 Holdings
—
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%