Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Bay India Opportunities Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
1.13%
6 Months
7.28%
−0.96%
1 Year
−4.68%
6.22%
3 Years
6.16%
14.71%
5 Years
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—
Since Inception
11.66%
15.36%
Fund Age
3 yrs 7 mo
3 yrs 9 mo
AUM
₹81.86 Cr
₹348.07 Cr
Alpha – 1 Year
−4.33%
6.57%
Alpha – 3 Years
−2.84%
5.71%
Information Ratio – 3 Years
-0.28
1.34
Volatility – 1 Year
18.83%
15.98%
Volatility – 3 Years
15.47%
13.40%
Beta – 1 Year
1.02
0.96
Beta – 3 Years
0.86
0.93
Sharpe Ratio – 1 Year
-0.44
0.13
Sharpe Ratio – 3 Years
0.12
0.71
Worst Rolling Year
6.16%
14.12%
Value at Worst Rolling Year
₹1.06 Cr
₹1.14 Cr
Deepest Drawdown
−24.77%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
19.04%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 21% · S 66%
L 66% · M 14% · S 8%
Number of Stocks
25
29
Portfolio P/E
24.93
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Top 5 Holdings
—
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
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