Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
7.28%
−0.27%
1 Year
−4.68%
7.71%
3 Years
6.16%
8.88%
5 Years
—
8.76%
Since Inception
11.66%
13.52%
Fund Age
3 yrs 7 mo
6 yrs 6 mo
AUM
₹81.86 Cr
₹23.87 Cr
Alpha – 1 Year
−4.33%
0.17%
Alpha – 3 Years
−2.84%
−2.38%
Information Ratio – 3 Years
-0.28
-0.16
Volatility – 1 Year
18.83%
13.29%
Volatility – 3 Years
15.47%
12.09%
Beta – 1 Year
1.02
1.31
Beta – 3 Years
0.86
1.39
Sharpe Ratio – 1 Year
-0.44
0.23
Sharpe Ratio – 3 Years
0.12
0.33
Worst Rolling Year
6.16%
8.03%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−24.77%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
14.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
—
Number of Stocks
25
66
Portfolio P/E
24.93
19.43
Top 5 Holdings
—
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
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
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%