Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
JM Financial - India Resurgent
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
4.15%
6 Months
7.28%
18.21%
1 Year
−4.68%
19.11%
3 Years
6.16%
23.58%
5 Years
—
18.40%
Since Inception
11.66%
13.93%
Fund Age
3 yrs 7 mo
11 yrs 4 mo
AUM
₹81.86 Cr
₹13.37 Cr
Alpha – 1 Year
−4.33%
16.13%
Alpha – 3 Years
−2.84%
11.69%
Information Ratio – 3 Years
-0.28
1.24
Volatility – 1 Year
18.83%
18.18%
Volatility – 3 Years
15.47%
17.99%
Beta – 1 Year
1.02
0.94
Beta – 3 Years
0.86
1.01
Sharpe Ratio – 1 Year
-0.44
0.75
Sharpe Ratio – 3 Years
0.12
0.97
Worst Rolling Year
6.16%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−24.77%
−20.05%
Recovery Period
Not yet recovered
162 days
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 27% · M 15% · S 55%
Number of Stocks
25
32
Portfolio P/E
24.93
41.94
Top 5 Holdings
—
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
3% / 2% / 0%