Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Geojit - Dakshin Portfolio
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%
5.71%
6 Months
7.28%
14.23%
1 Year
−4.68%
3.21%
3 Years
6.16%
5.69%
5 Years
—
7.11%
Since Inception
11.66%
10.49%
Fund Age
3 yrs 7 mo
7 yrs 5 mo
AUM
₹81.86 Cr
₹42.11 Cr
Alpha – 1 Year
−4.33%
−1.51%
Alpha – 3 Years
−2.84%
−6.40%
Information Ratio – 3 Years
-0.28
-0.66
Volatility – 1 Year
18.83%
23.23%
Volatility – 3 Years
15.47%
20.09%
Beta – 1 Year
1.02
1.19
Beta – 3 Years
0.86
1.14
Sharpe Ratio – 1 Year
-0.44
0.01
Sharpe Ratio – 3 Years
0.12
0.09
Worst Rolling Year
6.16%
3.79%
Value at Worst Rolling Year
₹1.06 Cr
₹1.04 Cr
Deepest Drawdown
−24.77%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
M 7% · S 91%
Number of Stocks
25
25
Portfolio P/E
24.93
—
Top 5 Holdings
—
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
—