Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs GREEN PORTFOLIO - The Green Ethical Fund
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
GREEN PORTFOLIO - The Green Ethical Fund
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%
3.65%
6 Months
7.28%
36.06%
1 Year
−4.68%
18.40%
3 Years
6.16%
—
5 Years
—
—
Since Inception
11.66%
10.79%
Fund Age
3 yrs 7 mo
2 yrs 1 mo
AUM
₹81.86 Cr
₹36.18 Cr
Alpha – 1 Year
−4.33%
15.42%
Alpha – 3 Years
−2.84%
—
Information Ratio – 3 Years
-0.28
—
Volatility – 1 Year
18.83%
30.13%
Volatility – 3 Years
15.47%
—
Beta – 1 Year
1.02
1.44
Beta – 3 Years
0.86
—
Sharpe Ratio – 1 Year
-0.44
0.51
Sharpe Ratio – 3 Years
0.12
—
Worst Rolling Year
6.16%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−24.77%
−21.62%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
8.85%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 66%
L 28% · M 20% · S 30%
Number of Stocks
25
41
Portfolio P/E
24.93
38.26
Top 5 Holdings
—
Cash & Cash Equivalent · 8.37%
HFCL Ltd · 8.02%
Bharat Forge Ltd · 5.67%
Kalyani Steels Ltd · 4.38%
Steel Strips Wheels Ltd · 4.28%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%