Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
ICICI Prudential - ACE Portfolio
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%
1.50%
6 Months
7.28%
6.39%
1 Year
−4.68%
8.34%
3 Years
6.16%
20.57%
5 Years
—
14.25%
Since Inception
11.66%
14.53%
Fund Age
3 yrs 7 mo
15 yrs 8 mo
AUM
₹81.86 Cr
₹1,471.29 Cr
Alpha – 1 Year
−4.33%
3.62%
Alpha – 3 Years
−2.84%
8.48%
Information Ratio – 3 Years
-0.28
1.81
Volatility – 1 Year
18.83%
17.64%
Volatility – 3 Years
15.47%
15.55%
Beta – 1 Year
1.02
1.00
Beta – 3 Years
0.86
0.98
Sharpe Ratio – 1 Year
-0.44
0.24
Sharpe Ratio – 3 Years
0.12
0.95
Worst Rolling Year
6.16%
-7.80%
Value at Worst Rolling Year
₹1.06 Cr
₹0.92 Cr
Deepest Drawdown
−24.77%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
8.85%
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 49% · M 16% · S 33%
Number of Stocks
25
33
Portfolio P/E
24.93
29.89
Top 5 Holdings
—
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%