Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
−0.27%
6 Months
7.28%
3.15%
1 Year
−4.68%
1.21%
3 Years
6.16%
7.56%
5 Years
—
7.07%
Since Inception
11.66%
8.52%
Fund Age
3 yrs 7 mo
9 yrs 8 mo
AUM
₹81.86 Cr
₹13.66 Cr
Alpha – 1 Year
−4.33%
−5.64%
Alpha – 3 Years
−2.84%
−3.47%
Information Ratio – 3 Years
-0.28
-0.30
Volatility – 1 Year
18.83%
12.30%
Volatility – 3 Years
15.47%
8.49%
Beta – 1 Year
1.02
1.19
Beta – 3 Years
0.86
0.90
Sharpe Ratio – 1 Year
-0.44
-0.24
Sharpe Ratio – 3 Years
0.12
0.19
Worst Rolling Year
6.16%
1.86%
Value at Worst Rolling Year
₹1.06 Cr
₹1.02 Cr
Deepest Drawdown
−24.77%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
9.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 26% · M 7% · S 35%
Number of Stocks
25
30
Portfolio P/E
24.93
27.21
Top 5 Holdings
—
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
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%