Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Geojit - Freedom Portfolio
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%
2.33%
6 Months
7.28%
5.53%
1 Year
−4.68%
9.60%
3 Years
6.16%
6.75%
5 Years
—
7.07%
Since Inception
11.66%
13.02%
Fund Age
3 yrs 7 mo
14 yrs 9 mo
AUM
₹81.86 Cr
₹179.27 Cr
Alpha – 1 Year
−4.33%
9.95%
Alpha – 3 Years
−2.84%
−2.25%
Information Ratio – 3 Years
-0.28
-0.39
Volatility – 1 Year
18.83%
17.14%
Volatility – 3 Years
15.47%
14.92%
Beta – 1 Year
1.02
1.04
Beta – 3 Years
0.86
1.00
Sharpe Ratio – 1 Year
-0.44
0.31
Sharpe Ratio – 3 Years
0.12
0.15
Worst Rolling Year
6.16%
-6.19%
Value at Worst Rolling Year
₹1.06 Cr
₹0.94 Cr
Deepest Drawdown
−24.77%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
8.85%
12.72%
5-Year Rolling Windows Positive
—
99.15%
Market-Cap Mix
L 11% · M 21% · S 66%
L 69% · M 12% · S 15%
Number of Stocks
25
22
Portfolio P/E
24.93
—
Top 5 Holdings
—
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
—