Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Ionic Allocate Portfolio - Aggressive
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Ionic Allocate Portfolio - Aggressive
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%
0.91%
6 Months
7.28%
2.67%
1 Year
−4.68%
16.41%
3 Years
6.16%
—
5 Years
—
—
Since Inception
11.66%
18.21%
Fund Age
3 yrs 7 mo
16 mo
AUM
₹81.86 Cr
₹221.12 Cr
Alpha – 1 Year
−4.33%
9.70%
Alpha – 3 Years
−2.84%
—
Information Ratio – 3 Years
-0.28
—
Volatility – 1 Year
18.83%
13.60%
Volatility – 3 Years
15.47%
—
Beta – 1 Year
1.02
1.29
Beta – 3 Years
0.86
—
Sharpe Ratio – 1 Year
-0.44
0.79
Sharpe Ratio – 3 Years
0.12
—
Worst Rolling Year
6.16%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−24.77%
−10.93%
Recovery Period
Not yet recovered
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%
—
Number of Stocks
25
75
Portfolio P/E
24.93
—
Top 5 Holdings
—
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.97%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 7.19%
ICICI Pru Nifty Metal ETF · 6.40%
SBI Banking & Financial Services Fund - Direct (G) · 6.39%
ICICI Pru Focused Fund - Direct (G) · 5.10%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
—
Fixed Fee
2.00% / yr
1.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
1% / – / –