Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Centrum PMS - Deep Value IV
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%
1.10%
6 Months
7.28%
9.66%
1 Year
−4.68%
−3.09%
3 Years
6.16%
6.08%
5 Years
—
7.39%
Since Inception
11.66%
14.00%
Fund Age
3 yrs 7 mo
10 yrs 8 mo
AUM
₹81.86 Cr
₹23.99 Cr
Alpha – 1 Year
−4.33%
−7.81%
Alpha – 3 Years
−2.84%
−6.01%
Information Ratio – 3 Years
-0.28
-0.36
Volatility – 1 Year
18.83%
26.88%
Volatility – 3 Years
15.47%
21.87%
Beta – 1 Year
1.02
1.39
Beta – 3 Years
0.86
1.17
Sharpe Ratio – 1 Year
-0.44
-0.19
Sharpe Ratio – 3 Years
0.12
0.19
Worst Rolling Year
6.16%
-6.71%
Value at Worst Rolling Year
₹1.06 Cr
₹0.93 Cr
Deepest Drawdown
−24.77%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.09%
Median Rolling Year
8.85%
15.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 2% · M 15% · S 82%
Number of Stocks
25
25
Portfolio P/E
24.93
44.86
Top 5 Holdings
—
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
2% / 0% / 0%