Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Eklavya Equity
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%
−0.98%
6 Months
7.28%
4.93%
1 Year
−4.68%
−0.37%
3 Years
6.16%
—
5 Years
—
—
Since Inception
11.66%
4.91%
Fund Age
3 yrs 7 mo
2 yrs 1 mo
AUM
₹81.86 Cr
₹8 Cr
Alpha – 1 Year
−4.33%
−0.02%
Alpha – 3 Years
−2.84%
—
Information Ratio – 3 Years
-0.28
—
Volatility – 1 Year
18.83%
12.93%
Volatility – 3 Years
15.47%
—
Beta – 1 Year
1.02
0.72
Beta – 3 Years
0.86
—
Sharpe Ratio – 1 Year
-0.44
-0.38
Sharpe Ratio – 3 Years
0.12
—
Worst Rolling Year
6.16%
6.09%
Value at Worst Rolling Year
₹1.06 Cr
₹1.06 Cr
Deepest Drawdown
−24.77%
−12.49%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
6.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 66%
L 23% · M 8% · S 36%
Number of Stocks
25
30
Portfolio P/E
24.93
24.51
Top 5 Holdings
—
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
2% / 2% / 0%