Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
7.28%
4.45%
1 Year
−4.68%
9.07%
3 Years
6.16%
17.41%
5 Years
—
13.90%
Since Inception
11.66%
12.23%
Fund Age
3 yrs 7 mo
25 yrs 8 mo
AUM
₹81.86 Cr
₹1,659.64 Cr
Alpha – 1 Year
−4.33%
4.35%
Alpha – 3 Years
−2.84%
5.32%
Information Ratio – 3 Years
-0.28
1.35
Volatility – 1 Year
18.83%
16.92%
Volatility – 3 Years
15.47%
15.61%
Beta – 1 Year
1.02
0.95
Beta – 3 Years
0.86
0.99
Sharpe Ratio – 1 Year
-0.44
0.28
Sharpe Ratio – 3 Years
0.12
0.78
Worst Rolling Year
6.16%
-11.28%
Value at Worst Rolling Year
₹1.06 Cr
₹0.89 Cr
Deepest Drawdown
−24.77%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
8.85%
15.37%
5-Year Rolling Windows Positive
—
93.68%
Market-Cap Mix
L 11% · M 21% · S 66%
L 58% · M 17% · S 24%
Number of Stocks
25
37
Portfolio P/E
24.93
28.58
Top 5 Holdings
—
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%