Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Invesco - Dawn
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%
1.21%
6 Months
7.28%
−1.14%
1 Year
−4.68%
−0.02%
3 Years
6.16%
9.28%
5 Years
—
9.74%
Since Inception
11.66%
8.97%
Fund Age
3 yrs 7 mo
9 yrs
AUM
₹81.86 Cr
₹217.53 Cr
Alpha – 1 Year
−4.33%
−4.74%
Alpha – 3 Years
−2.84%
−2.81%
Information Ratio – 3 Years
-0.28
-0.63
Volatility – 1 Year
18.83%
14.82%
Volatility – 3 Years
15.47%
15.15%
Beta – 1 Year
1.02
0.83
Beta – 3 Years
0.86
0.95
Sharpe Ratio – 1 Year
-0.44
-0.28
Sharpe Ratio – 3 Years
0.12
0.32
Worst Rolling Year
6.16%
-3.73%
Value at Worst Rolling Year
₹1.06 Cr
₹0.96 Cr
Deepest Drawdown
−24.77%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
8.85%
15.83%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 21% · S 66%
L 69% · M 11% · S 11%
Number of Stocks
25
24
Portfolio P/E
24.93
46.92
Top 5 Holdings
—
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
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