Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Fort Capital - Value Fund
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%
5.09%
6 Months
7.28%
20.56%
1 Year
−4.68%
20.29%
3 Years
6.16%
11.79%
5 Years
—
16.62%
Since Inception
11.66%
15.84%
Fund Age
3 yrs 7 mo
7 yrs 11 mo
AUM
₹81.86 Cr
₹12.5 Cr
Alpha – 1 Year
−4.33%
15.57%
Alpha – 3 Years
−2.84%
−0.30%
Information Ratio – 3 Years
-0.28
-0.02
Volatility – 1 Year
18.83%
23.44%
Volatility – 3 Years
15.47%
21.14%
Beta – 1 Year
1.02
1.18
Beta – 3 Years
0.86
1.05
Sharpe Ratio – 1 Year
-0.44
0.68
Sharpe Ratio – 3 Years
0.12
0.39
Worst Rolling Year
6.16%
9.17%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−24.77%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
22.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
S 93%
Number of Stocks
25
28
Portfolio P/E
24.93
21.42
Top 5 Holdings
—
—
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%