Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs IDPL Wealthy Nivesh Multi-Asset PMS
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
IDPL Wealthy Nivesh Multi-Asset PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
6.88%
6 Months
7.28%
—
1 Year
−4.68%
—
3 Years
6.16%
—
5 Years
—
—
Since Inception
11.66%
−0.16%
Fund Age
3 yrs 7 mo
5 mo
AUM
₹81.86 Cr
₹7.04 Cr
Alpha – 1 Year
−4.33%
—
Alpha – 3 Years
−2.84%
—
Information Ratio – 3 Years
-0.28
—
Volatility – 1 Year
18.83%
—
Volatility – 3 Years
15.47%
—
Beta – 1 Year
1.02
—
Beta – 3 Years
0.86
—
Sharpe Ratio – 1 Year
-0.44
—
Sharpe Ratio – 3 Years
0.12
—
Worst Rolling Year
6.16%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−24.77%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
8.85%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 66%
L 38% · M 29% · S 25%
Number of Stocks
25
7
Portfolio P/E
24.93
—
Top 5 Holdings
—
Nippon India Large Cap Fund - Direct (G) · 20.00%
Kotak Multi Asset Allocation Fund - Direct (G) · 15.00%
ICICI Pru Business Cycle Fund - Direct (G) · 15.00%
WhiteOak Capital Mid Cap Fund - Direct (G) · 12.50%
Mirae Asset Midcap Fund - Direct (G) · 12.50%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 26.48%
Healthcare · 9.47%
Capital Goods · 8.73%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
1% / – / –