Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Edelweiss - Focused Mid & Small 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%
3.36%
6 Months
7.28%
18.59%
1 Year
−4.68%
13.77%
3 Years
6.16%
9.52%
5 Years
—
8.40%
Since Inception
11.66%
10.24%
Fund Age
3 yrs 7 mo
11 yrs
AUM
₹81.86 Cr
₹20.83 Cr
Alpha – 1 Year
−4.33%
14.12%
Alpha – 3 Years
−2.84%
0.53%
Information Ratio – 3 Years
-0.28
0.07
Volatility – 1 Year
18.83%
22.14%
Volatility – 3 Years
15.47%
20.01%
Beta – 1 Year
1.02
1.14
Beta – 3 Years
0.86
1.14
Sharpe Ratio – 1 Year
-0.44
0.45
Sharpe Ratio – 3 Years
0.12
0.29
Worst Rolling Year
6.16%
-15.27%
Value at Worst Rolling Year
₹1.06 Cr
₹0.85 Cr
Deepest Drawdown
−24.77%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
8.85%
10.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 7% · M 9% · S 77%
Number of Stocks
25
25
Portfolio P/E
24.93
29.80
Top 5 Holdings
—
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
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%