Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Enam India Vision Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
1.68%
6 Months
7.28%
12.22%
1 Year
−4.68%
16.41%
3 Years
6.16%
12.88%
5 Years
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—
Since Inception
11.66%
15.20%
Fund Age
3 yrs 7 mo
3 yrs 7 mo
AUM
₹81.86 Cr
₹890.3 Cr
Alpha – 1 Year
−4.33%
11.69%
Alpha – 3 Years
−2.84%
0.79%
Information Ratio – 3 Years
-0.28
0.11
Volatility – 1 Year
18.83%
18.16%
Volatility – 3 Years
15.47%
14.87%
Beta – 1 Year
1.02
0.92
Beta – 3 Years
0.86
0.86
Sharpe Ratio – 1 Year
-0.44
0.64
Sharpe Ratio – 3 Years
0.12
0.54
Worst Rolling Year
6.16%
11.39%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−24.77%
−18.04%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
13.55%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 21% · S 66%
L 31% · M 50% · S 18%
Number of Stocks
25
20
Portfolio P/E
24.93
33.00
Top 5 Holdings
—
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%