Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Equentis Concentrated Portfolio
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%
2.11%
6 Months
7.28%
6.51%
1 Year
−4.68%
4.40%
3 Years
6.16%
—
5 Years
—
—
Since Inception
11.66%
5.71%
Fund Age
3 yrs 7 mo
18 mo
AUM
₹81.86 Cr
₹24.25 Cr
Alpha – 1 Year
−4.33%
4.75%
Alpha – 3 Years
−2.84%
—
Information Ratio – 3 Years
-0.28
—
Volatility – 1 Year
18.83%
15.94%
Volatility – 3 Years
15.47%
—
Beta – 1 Year
1.02
0.93
Beta – 3 Years
0.86
—
Sharpe Ratio – 1 Year
-0.44
0.02
Sharpe Ratio – 3 Years
0.12
—
Worst Rolling Year
6.16%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−24.77%
−14.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
8.85%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 66%
L 56% · M 22% · S 19%
Number of Stocks
25
59
Portfolio P/E
24.93
41.96
Top 5 Holdings
—
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
3% / 2% / 1%