Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Equentis Multi-Cap 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%
1.89%
6 Months
7.28%
6.49%
1 Year
−4.68%
7.74%
3 Years
6.16%
—
5 Years
—
—
Since Inception
11.66%
3.50%
Fund Age
3 yrs 7 mo
18 mo
AUM
₹81.86 Cr
₹90.44 Cr
Alpha – 1 Year
−4.33%
8.09%
Alpha – 3 Years
−2.84%
—
Information Ratio – 3 Years
-0.28
—
Volatility – 1 Year
18.83%
16.04%
Volatility – 3 Years
15.47%
—
Beta – 1 Year
1.02
0.97
Beta – 3 Years
0.86
—
Sharpe Ratio – 1 Year
-0.44
0.21
Sharpe Ratio – 3 Years
0.12
—
Worst Rolling Year
6.16%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−24.77%
−13.86%
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 40% · M 23% · S 27%
Number of Stocks
25
110
Portfolio P/E
24.93
36.94
Top 5 Holdings
—
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
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%