Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Composite India - Emerging Star Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
5.76%
6 Months
7.28%
25.00%
1 Year
−4.68%
17.14%
3 Years
6.16%
16.20%
5 Years
—
15.34%
Since Inception
11.66%
19.60%
Fund Age
3 yrs 7 mo
7 yrs 3 mo
AUM
₹81.86 Cr
₹127.23 Cr
Alpha – 1 Year
−4.33%
12.42%
Alpha – 3 Years
−2.84%
4.43%
Information Ratio – 3 Years
-0.28
0.38
Volatility – 1 Year
18.83%
23.12%
Volatility – 3 Years
15.47%
20.20%
Beta – 1 Year
1.02
1.18
Beta – 3 Years
0.86
1.05
Sharpe Ratio – 1 Year
-0.44
0.56
Sharpe Ratio – 3 Years
0.12
0.61
Worst Rolling Year
6.16%
13.55%
Value at Worst Rolling Year
₹1.06 Cr
₹1.14 Cr
Deepest Drawdown
−24.77%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
20.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 26% · M 19% · S 50%
Number of Stocks
25
101
Portfolio P/E
24.93
52.20
Top 5 Holdings
—
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%