Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.14%
−3.81%
6 Months
7.28%
10.86%
1 Year
−4.68%
−4.49%
3 Years
6.16%
22.00%
5 Years
—
21.09%
Since Inception
11.66%
7.35%
Fund Age
3 yrs 7 mo
8 yrs 9 mo
AUM
₹81.86 Cr
₹1,454.75 Cr
Alpha – 1 Year
−4.33%
−7.47%
Alpha – 3 Years
−2.84%
10.11%
Information Ratio – 3 Years
-0.28
0.32
Volatility – 1 Year
18.83%
31.30%
Volatility – 3 Years
15.47%
27.30%
Beta – 1 Year
1.02
1.42
Beta – 3 Years
0.86
1.22
Sharpe Ratio – 1 Year
-0.44
-0.18
Sharpe Ratio – 3 Years
0.12
0.66
Worst Rolling Year
6.16%
-30.88%
Value at Worst Rolling Year
₹1.06 Cr
₹0.69 Cr
Deepest Drawdown
−24.77%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
8.85%
31.74%
5-Year Rolling Windows Positive
—
82.61%
Market-Cap Mix
L 11% · M 21% · S 66%
L 0% · S 88%
Number of Stocks
25
—
Portfolio P/E
24.93
—
Top 5 Holdings
—
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%