Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
4.89%
6 Months
7.28%
26.09%
1 Year
−4.68%
14.74%
3 Years
6.16%
18.63%
5 Years
—
29.18%
Since Inception
11.66%
45.31%
Fund Age
3 yrs 7 mo
7 yrs 1 mo
AUM
₹81.86 Cr
₹1,025.6 Cr
Alpha – 1 Year
−4.33%
10.02%
Alpha – 3 Years
−2.84%
6.54%
Information Ratio – 3 Years
-0.28
0.41
Volatility – 1 Year
18.83%
29.04%
Volatility – 3 Years
15.47%
23.98%
Beta – 1 Year
1.02
1.50
Beta – 3 Years
0.86
1.19
Sharpe Ratio – 1 Year
-0.44
0.42
Sharpe Ratio – 3 Years
0.12
0.61
Worst Rolling Year
6.16%
17.65%
Value at Worst Rolling Year
₹1.06 Cr
₹1.18 Cr
Deepest Drawdown
−24.77%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
48.53%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
S 95%
Number of Stocks
25
182
Portfolio P/E
24.93
16.18
Top 5 Holdings
—
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%