Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Motilal Oswal - NTDOP
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%
3.69%
6 Months
7.28%
8.66%
1 Year
−4.68%
4.44%
3 Years
6.16%
14.48%
5 Years
—
8.94%
Since Inception
11.66%
14.23%
Fund Age
3 yrs 7 mo
18 yrs 11 mo
AUM
₹81.86 Cr
₹4,562.38 Cr
Alpha – 1 Year
−4.33%
1.46%
Alpha – 3 Years
−2.84%
2.60%
Information Ratio – 3 Years
-0.28
0.08
Volatility – 1 Year
18.83%
20.33%
Volatility – 3 Years
15.47%
19.22%
Beta – 1 Year
1.02
1.12
Beta – 3 Years
0.86
1.12
Sharpe Ratio – 1 Year
-0.44
0.00
Sharpe Ratio – 3 Years
0.12
0.51
Worst Rolling Year
6.16%
-6.78%
Value at Worst Rolling Year
₹1.06 Cr
₹0.93 Cr
Deepest Drawdown
−24.77%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
8.85%
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 16% · M 42% · S 38%
Number of Stocks
25
33
Portfolio P/E
24.93
40.71
Top 5 Holdings
—
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
2% / 0% / 0%