Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Concept Investwell - Dynamic
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%
5.38%
6 Months
7.28%
7.13%
1 Year
−4.68%
11.04%
3 Years
6.16%
7.66%
5 Years
—
8.70%
Since Inception
11.66%
14.13%
Fund Age
3 yrs 7 mo
6 yrs 10 mo
AUM
₹81.86 Cr
₹3.45 Cr
Alpha – 1 Year
−4.33%
8.06%
Alpha – 3 Years
−2.84%
−4.24%
Information Ratio – 3 Years
-0.28
-0.53
Volatility – 1 Year
18.83%
15.44%
Volatility – 3 Years
15.47%
15.96%
Beta – 1 Year
1.02
0.84
Beta – 3 Years
0.86
0.91
Sharpe Ratio – 1 Year
-0.44
0.40
Sharpe Ratio – 3 Years
0.12
0.20
Worst Rolling Year
6.16%
3.12%
Value at Worst Rolling Year
₹1.06 Cr
₹1.03 Cr
Deepest Drawdown
−24.77%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
14.45%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 64% · M 36%
Number of Stocks
25
23
Portfolio P/E
24.93
34.11
Top 5 Holdings
—
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
2% / 1% / 0%