Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Green Lantern - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
1.81%
6 Months
7.28%
9.83%
1 Year
−4.68%
13.53%
3 Years
6.16%
28.65%
5 Years
—
30.15%
Since Inception
11.66%
22.72%
Fund Age
3 yrs 7 mo
8 yrs 8 mo
AUM
₹81.86 Cr
₹1,835.92 Cr
Alpha – 1 Year
−4.33%
8.81%
Alpha – 3 Years
−2.84%
16.56%
Information Ratio – 3 Years
-0.28
1.28
Volatility – 1 Year
18.83%
19.12%
Volatility – 3 Years
15.47%
18.89%
Beta – 1 Year
1.02
0.96
Beta – 3 Years
0.86
0.91
Sharpe Ratio – 1 Year
-0.44
0.47
Sharpe Ratio – 3 Years
0.12
1.16
Worst Rolling Year
6.16%
-6.00%
Value at Worst Rolling Year
₹1.06 Cr
₹0.94 Cr
Deepest Drawdown
−24.77%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
8.85%
40.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 24% · M 10% · S 45%
Number of Stocks
25
—
Portfolio P/E
24.93
—
Top 5 Holdings
—
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
3% / 2% / 0%