Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
JM Financial - The Opportunistic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
2.65%
6 Months
7.28%
21.60%
1 Year
−4.68%
21.16%
3 Years
6.16%
24.80%
5 Years
—
17.88%
Since Inception
11.66%
9.69%
Fund Age
3 yrs 7 mo
9 yrs 2 mo
AUM
₹81.86 Cr
₹10.09 Cr
Alpha – 1 Year
−4.33%
18.18%
Alpha – 3 Years
−2.84%
12.91%
Information Ratio – 3 Years
-0.28
—
Volatility – 1 Year
18.83%
1.87%
Volatility – 3 Years
15.47%
1.87%
Beta – 1 Year
1.02
—
Beta – 3 Years
0.86
—
Sharpe Ratio – 1 Year
-0.44
16.58
Sharpe Ratio – 3 Years
0.12
16.58
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 33% · M 13% · S 49%
Number of Stocks
25
22
Portfolio P/E
24.93
38.25
Top 5 Holdings
—
—
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
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%