Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
2.57%
6 Months
7.28%
4.10%
1 Year
−4.68%
13.37%
3 Years
6.16%
10.62%
5 Years
—
8.66%
Since Inception
11.66%
17.22%
Fund Age
3 yrs 7 mo
9 yrs 7 mo
AUM
₹81.86 Cr
₹901.22 Cr
Alpha – 1 Year
−4.33%
13.72%
Alpha – 3 Years
−2.84%
1.63%
Information Ratio – 3 Years
-0.28
0.39
Volatility – 1 Year
18.83%
15.74%
Volatility – 3 Years
15.47%
14.93%
Beta – 1 Year
1.02
0.89
Beta – 3 Years
0.86
0.96
Sharpe Ratio – 1 Year
-0.44
0.54
Sharpe Ratio – 3 Years
0.12
0.40
Worst Rolling Year
6.16%
6.03%
Value at Worst Rolling Year
₹1.06 Cr
₹1.06 Cr
Deepest Drawdown
−24.77%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 49% · M 32% · S 14%
Number of Stocks
25
42
Portfolio P/E
24.93
43.22
Top 5 Holdings
—
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%