Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Hanut - Fundamental Quant
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
3.57%
6 Months
7.28%
13.27%
1 Year
−4.68%
19.25%
3 Years
6.16%
19.26%
5 Years
—
12.69%
Since Inception
11.66%
18.49%
Fund Age
3 yrs 7 mo
7 yrs 3 mo
AUM
₹81.86 Cr
₹40.18 Cr
Alpha – 1 Year
−4.33%
14.53%
Alpha – 3 Years
−2.84%
7.17%
Information Ratio – 3 Years
-0.28
0.70
Volatility – 1 Year
18.83%
26.49%
Volatility – 3 Years
15.47%
18.75%
Beta – 1 Year
1.02
1.37
Beta – 3 Years
0.86
1.06
Sharpe Ratio – 1 Year
-0.44
0.59
Sharpe Ratio – 3 Years
0.12
0.71
Worst Rolling Year
6.16%
12.14%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−24.77%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
20.15%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 13% · M 41% · S 44%
Number of Stocks
25
36
Portfolio P/E
24.93
41.94
Top 5 Holdings
—
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
2% / 1% / 0%