Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
NAFA - Emerging Bluechip
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%
0.39%
6 Months
7.28%
5.71%
1 Year
−4.68%
−0.97%
3 Years
6.16%
8.86%
5 Years
—
14.20%
Since Inception
11.66%
14.76%
Fund Age
3 yrs 7 mo
10 yrs 5 mo
AUM
₹81.86 Cr
₹447.76 Cr
Alpha – 1 Year
−4.33%
−2.83%
Alpha – 3 Years
−2.84%
−3.22%
Information Ratio – 3 Years
-0.28
0.04
Volatility – 1 Year
18.83%
24.79%
Volatility – 3 Years
15.47%
21.25%
Beta – 1 Year
1.02
1.35
Beta – 3 Years
0.86
1.20
Sharpe Ratio – 1 Year
-0.44
-0.14
Sharpe Ratio – 3 Years
0.12
0.31
Worst Rolling Year
6.16%
-13.00%
Value at Worst Rolling Year
₹1.06 Cr
₹0.87 Cr
Deepest Drawdown
−24.77%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
8.85%
19.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 2% · M 12% · S 84%
Number of Stocks
25
32
Portfolio P/E
24.93
33.69
Top 5 Holdings
—
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
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% / 0% / 0%