Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Equirus Securities - Long Horizon Fund
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Equirus Securities - Long Horizon Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
5.54%
6 Months
7.28%
29.52%
1 Year
−4.68%
27.35%
3 Years
6.16%
14.30%
5 Years
—
12.28%
Since Inception
11.66%
21.22%
Fund Age
3 yrs 7 mo
9 yrs 10 mo
AUM
₹81.86 Cr
₹374.43 Cr
Alpha – 1 Year
−4.33%
22.63%
Alpha – 3 Years
−2.84%
2.21%
Information Ratio – 3 Years
-0.28
0.15
Volatility – 1 Year
18.83%
28.49%
Volatility – 3 Years
15.47%
24.50%
Beta – 1 Year
1.02
1.39
Beta – 3 Years
0.86
1.24
Sharpe Ratio – 1 Year
-0.44
0.80
Sharpe Ratio – 3 Years
0.12
0.46
Worst Rolling Year
6.16%
-3.89%
Value at Worst Rolling Year
₹1.06 Cr
₹0.96 Cr
Deepest Drawdown
−24.77%
−30.92%
Recovery Period
Not yet recovered
484 days
1-Year Rolling Windows Positive
100.00%
98.76%
Median Rolling Year
8.85%
18.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
M 4% · S 95%
Number of Stocks
25
29
Portfolio P/E
24.93
36.10
Top 5 Holdings
—
Thangamayil Jewellery Ltd · 13.33%
United Foodbrands Ltd · 7.09%
Jubilant Ingrevia Ltd · 5.22%
Arman Financial Services Ltd · 5.01%
Rane Holdings Ltd · 4.97%
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%
2% / 1% / 0%