Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Edelweiss Focused Mid & Small Cap Portfolio Series II
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%
3.29%
6 Months
7.28%
24.50%
1 Year
−4.68%
16.08%
3 Years
6.16%
8.83%
5 Years
—
7.88%
Since Inception
11.66%
9.93%
Fund Age
3 yrs 7 mo
8 yrs 7 mo
AUM
₹81.86 Cr
₹6.19 Cr
Alpha – 1 Year
−4.33%
16.43%
Alpha – 3 Years
−2.84%
−0.16%
Information Ratio – 3 Years
-0.28
0.06
Volatility – 1 Year
18.83%
23.83%
Volatility – 3 Years
15.47%
20.97%
Beta – 1 Year
1.02
1.19
Beta – 3 Years
0.86
1.17
Sharpe Ratio – 1 Year
-0.44
0.51
Sharpe Ratio – 3 Years
0.12
0.26
Worst Rolling Year
6.16%
-1.14%
Value at Worst Rolling Year
₹1.06 Cr
₹0.99 Cr
Deepest Drawdown
−24.77%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
8.85%
14.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 9% · M 13% · S 77%
Number of Stocks
25
33
Portfolio P/E
24.93
33.49
Top 5 Holdings
—
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
3% / 2% / 1%