Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
NAFA - Small Cap
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%
1.33%
6 Months
7.28%
9.10%
1 Year
−4.68%
−3.87%
3 Years
6.16%
5.03%
5 Years
—
11.30%
Since Inception
11.66%
15.74%
Fund Age
3 yrs 7 mo
7 yrs 5 mo
AUM
₹81.86 Cr
₹51.79 Cr
Alpha – 1 Year
−4.33%
−5.73%
Alpha – 3 Years
−2.84%
−7.05%
Information Ratio – 3 Years
-0.28
-0.47
Volatility – 1 Year
18.83%
25.89%
Volatility – 3 Years
15.47%
20.56%
Beta – 1 Year
1.02
1.37
Beta – 3 Years
0.86
1.17
Sharpe Ratio – 1 Year
-0.44
-0.24
Sharpe Ratio – 3 Years
0.12
0.08
Worst Rolling Year
6.16%
5.04%
Value at Worst Rolling Year
₹1.06 Cr
₹1.05 Cr
Deepest Drawdown
−24.77%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
M 6% · S 89%
Number of Stocks
25
35
Portfolio P/E
24.93
23.62
Top 5 Holdings
—
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%