Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Geojit - Ethical 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%
1.73%
6 Months
7.28%
9.02%
1 Year
−4.68%
1.62%
3 Years
6.16%
4.68%
5 Years
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Since Inception
11.66%
5.77%
Fund Age
3 yrs 7 mo
4 yrs 7 mo
AUM
₹81.86 Cr
₹13.09 Cr
Alpha – 1 Year
−4.33%
−3.10%
Alpha – 3 Years
−2.84%
−7.41%
Information Ratio – 3 Years
-0.28
-1.02
Volatility – 1 Year
18.83%
18.69%
Volatility – 3 Years
15.47%
17.05%
Beta – 1 Year
1.02
0.99
Beta – 3 Years
0.86
1.00
Sharpe Ratio – 1 Year
-0.44
-0.11
Sharpe Ratio – 3 Years
0.12
0.01
Worst Rolling Year
6.16%
2.83%
Value at Worst Rolling Year
₹1.06 Cr
₹1.03 Cr
Deepest Drawdown
−24.77%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
7.57%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 21% · S 66%
L 33% · M 17% · S 45%
Number of Stocks
25
30
Portfolio P/E
24.93
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Top 5 Holdings
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CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
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