Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Estee-I-Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
−0.25%
6 Months
7.28%
3.36%
1 Year
−4.68%
7.71%
3 Years
6.16%
10.42%
5 Years
—
9.09%
Since Inception
11.66%
10.42%
Fund Age
3 yrs 7 mo
16 yrs 11 mo
AUM
₹81.86 Cr
₹257.93 Cr
Alpha – 1 Year
−4.33%
0.40%
Alpha – 3 Years
−2.84%
2.97%
Information Ratio – 3 Years
-0.28
2.62
Volatility – 1 Year
18.83%
1.99%
Volatility – 3 Years
15.47%
1.94%
Beta – 1 Year
1.02
0.35
Beta – 3 Years
0.86
0.35
Sharpe Ratio – 1 Year
-0.44
1.45
Sharpe Ratio – 3 Years
0.12
3.79
Worst Rolling Year
6.16%
7.00%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−24.77%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
11.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
—
Number of Stocks
25
—
Portfolio P/E
24.93
—
Top 5 Holdings
—
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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%