Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Centrum PMS - Flexi Cap
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%
1.04%
6 Months
7.28%
0.68%
1 Year
−4.68%
4.83%
3 Years
6.16%
11.13%
5 Years
—
9.90%
Since Inception
11.66%
12.28%
Fund Age
3 yrs 7 mo
15 yrs 2 mo
AUM
₹81.86 Cr
₹29.37 Cr
Alpha – 1 Year
−4.33%
0.11%
Alpha – 3 Years
−2.84%
−0.96%
Information Ratio – 3 Years
-0.28
-0.05
Volatility – 1 Year
18.83%
19.36%
Volatility – 3 Years
15.47%
17.04%
Beta – 1 Year
1.02
1.09
Beta – 3 Years
0.86
1.00
Sharpe Ratio – 1 Year
-0.44
0.06
Sharpe Ratio – 3 Years
0.12
0.43
Worst Rolling Year
6.16%
-9.48%
Value at Worst Rolling Year
₹1.06 Cr
₹0.91 Cr
Deepest Drawdown
−24.77%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
100.00%
93.37%
Median Rolling Year
8.85%
15.70%
5-Year Rolling Windows Positive
—
98.37%
Market-Cap Mix
L 11% · M 21% · S 66%
L 58% · M 7% · S 23%
Number of Stocks
25
23
Portfolio P/E
24.93
35.03
Top 5 Holdings
—
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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%