Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Helios - India Rising PMS
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%
0.02%
6 Months
7.28%
5.63%
1 Year
−4.68%
4.60%
3 Years
6.16%
14.51%
5 Years
—
12.90%
Since Inception
11.66%
19.56%
Fund Age
3 yrs 7 mo
6 yrs 4 mo
AUM
₹81.86 Cr
₹1,566.43 Cr
Alpha – 1 Year
−4.33%
1.62%
Alpha – 3 Years
−2.84%
2.62%
Information Ratio – 3 Years
-0.28
0.58
Volatility – 1 Year
18.83%
21.65%
Volatility – 3 Years
15.47%
16.64%
Beta – 1 Year
1.02
1.18
Beta – 3 Years
0.86
1.02
Sharpe Ratio – 1 Year
-0.44
0.06
Sharpe Ratio – 3 Years
0.12
0.58
Worst Rolling Year
6.16%
12.32%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−24.77%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
19.14%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 41% · M 24% · S 29%
Number of Stocks
25
42
Portfolio P/E
24.93
—
Top 5 Holdings
—
Cash & Cash Equivalent · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%