Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
1.15%
6 Months
7.28%
3.53%
1 Year
−4.68%
−0.08%
3 Years
6.16%
14.56%
5 Years
—
12.33%
Since Inception
11.66%
18.88%
Fund Age
3 yrs 7 mo
16 yrs 7 mo
AUM
₹81.86 Cr
₹1,574.57 Cr
Alpha – 1 Year
−4.33%
0.35%
Alpha – 3 Years
−2.84%
5.99%
Information Ratio – 3 Years
-0.28
0.72
Volatility – 1 Year
18.83%
16.64%
Volatility – 3 Years
15.47%
15.28%
Beta – 1 Year
1.02
0.97
Beta – 3 Years
0.86
0.94
Sharpe Ratio – 1 Year
-0.44
-0.25
Sharpe Ratio – 3 Years
0.12
0.61
Worst Rolling Year
6.16%
-0.31%
Value at Worst Rolling Year
₹1.06 Cr
₹1.00 Cr
Deepest Drawdown
−24.77%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
8.85%
22.10%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 39% · M 8% · S 47%
Number of Stocks
25
33
Portfolio P/E
24.93
40.75
Top 5 Holdings
—
Bajaj Finance Ltd · 6.08%
Eternal Ltd · 5.50%
Bharat Heavy Electricals Ltd · 4.84%
RBL Bank Ltd · 4.82%
HDFC Asset Management Company Ltd · 4.75%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
3% / 2% / 1%