Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
7.28%
0.72%
1 Year
−4.68%
7.26%
3 Years
6.16%
15.71%
5 Years
—
16.27%
Since Inception
11.66%
18.01%
Fund Age
3 yrs 7 mo
7 yrs 11 mo
AUM
₹81.86 Cr
₹14,208.27 Cr
Alpha – 1 Year
−4.33%
2.54%
Alpha – 3 Years
−2.84%
3.62%
Information Ratio – 3 Years
-0.28
0.79
Volatility – 1 Year
18.83%
16.69%
Volatility – 3 Years
15.47%
15.09%
Beta – 1 Year
1.02
0.95
Beta – 3 Years
0.86
0.95
Sharpe Ratio – 1 Year
-0.44
0.18
Sharpe Ratio – 3 Years
0.12
0.70
Worst Rolling Year
6.16%
12.54%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−24.77%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 68% · M 7% · S 24%
Number of Stocks
25
42
Portfolio P/E
24.93
25.76
Top 5 Holdings
—
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%