Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
MRG Capital - Wealth Protector
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
0.67%
6 Months
7.28%
1.38%
1 Year
−4.68%
7.78%
3 Years
6.16%
12.37%
5 Years
—
10.07%
Since Inception
11.66%
13.18%
Fund Age
3 yrs 7 mo
6 yrs 8 mo
AUM
₹81.86 Cr
₹1.13 Cr
Alpha – 1 Year
−4.33%
8.13%
Alpha – 3 Years
−2.84%
3.37%
Information Ratio – 3 Years
-0.28
0.42
Volatility – 1 Year
18.83%
17.12%
Volatility – 3 Years
15.47%
14.65%
Beta – 1 Year
1.02
0.93
Beta – 3 Years
0.86
0.90
Sharpe Ratio – 1 Year
-0.44
0.21
Sharpe Ratio – 3 Years
0.12
0.51
Worst Rolling Year
6.16%
10.01%
Value at Worst Rolling Year
₹1.06 Cr
₹1.10 Cr
Deepest Drawdown
−24.77%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
15.34%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 66%
L 34% · M 14% · S 34%
Number of Stocks
25
43
Portfolio P/E
24.93
30.39
Top 5 Holdings
—
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
2% / 1% / 0%