Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Karvy Capital - Demeter
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%
0.18%
6 Months
7.28%
2.87%
1 Year
−4.68%
3.77%
3 Years
6.16%
6.69%
5 Years
—
6.74%
Since Inception
11.66%
10.62%
Fund Age
3 yrs 7 mo
12 yrs 1 mo
AUM
₹81.86 Cr
₹61.33 Cr
Alpha – 1 Year
−4.33%
−5.66%
Alpha – 3 Years
−2.84%
−3.03%
Information Ratio – 3 Years
-0.28
-1.20
Volatility – 1 Year
18.83%
3.14%
Volatility – 3 Years
15.47%
2.07%
Beta – 1 Year
1.02
-0.20
Beta – 3 Years
0.86
-0.08
Sharpe Ratio – 1 Year
-0.44
-0.40
Sharpe Ratio – 3 Years
0.12
0.62
Worst Rolling Year
6.16%
-3.43%
Value at Worst Rolling Year
₹1.06 Cr
₹0.97 Cr
Deepest Drawdown
−24.77%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
8.85%
11.58%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
—
Number of Stocks
25
9
Portfolio P/E
24.93
—
Top 5 Holdings
—
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
3% / 2% / 1%