Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
7.28%
4.06%
1 Year
−4.68%
−0.26%
3 Years
6.16%
8.76%
5 Years
—
4.28%
Since Inception
11.66%
11.17%
Fund Age
3 yrs 7 mo
7 yrs 9 mo
AUM
₹81.86 Cr
₹56.04 Cr
Alpha – 1 Year
−4.33%
−4.98%
Alpha – 3 Years
−2.84%
−3.33%
Information Ratio – 3 Years
-0.28
-0.26
Volatility – 1 Year
18.83%
18.65%
Volatility – 3 Years
15.47%
16.48%
Beta – 1 Year
1.02
1.04
Beta – 3 Years
0.86
1.01
Sharpe Ratio – 1 Year
-0.44
-0.21
Sharpe Ratio – 3 Years
0.12
0.38
Worst Rolling Year
6.16%
5.91%
Value at Worst Rolling Year
₹1.06 Cr
₹1.06 Cr
Deepest Drawdown
−24.77%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
12.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 24% · M 29% · S 47%
Number of Stocks
25
57
Portfolio P/E
24.93
32.95
Top 5 Holdings
—
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
1.5% / 1% / 1%