Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Ksema - Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
0.82%
6 Months
7.28%
2.65%
1 Year
−4.68%
10.76%
3 Years
6.16%
12.77%
5 Years
—
14.58%
Since Inception
11.66%
17.50%
Fund Age
3 yrs 7 mo
7 yrs 7 mo
AUM
₹81.86 Cr
₹83.87 Cr
Alpha – 1 Year
−4.33%
11.11%
Alpha – 3 Years
−2.84%
3.77%
Information Ratio – 3 Years
-0.28
0.46
Volatility – 1 Year
18.83%
18.53%
Volatility – 3 Years
15.47%
17.03%
Beta – 1 Year
1.02
1.11
Beta – 3 Years
0.86
1.11
Sharpe Ratio – 1 Year
-0.44
0.36
Sharpe Ratio – 3 Years
0.12
0.48
Worst Rolling Year
6.16%
12.58%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−24.77%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
20.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 54% · M 18% · S 28%
Number of Stocks
25
51
Portfolio P/E
24.93
23.77
Top 5 Holdings
—
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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% / 1%