Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs NARNOLIA FUSION OPPORTUNITY STRATEGY
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
NARNOLIA FUSION OPPORTUNITY STRATEGY
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%
2.32%
6 Months
7.28%
15.18%
1 Year
−4.68%
5.18%
3 Years
6.16%
8.86%
5 Years
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—
Since Inception
11.66%
14.74%
Fund Age
3 yrs 7 mo
3 yrs 11 mo
AUM
₹81.86 Cr
₹36.85 Cr
Alpha – 1 Year
−4.33%
5.53%
Alpha – 3 Years
−2.84%
−0.14%
Information Ratio – 3 Years
-0.28
0.00
Volatility – 1 Year
18.83%
17.33%
Volatility – 3 Years
15.47%
18.22%
Beta – 1 Year
1.02
0.72
Beta – 3 Years
0.86
0.66
Sharpe Ratio – 1 Year
-0.44
0.08
Sharpe Ratio – 3 Years
0.12
0.27
Worst Rolling Year
6.16%
8.86%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−24.77%
−35.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
16.26%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 21% · S 66%
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Number of Stocks
25
—
Portfolio P/E
24.93
—
Top 5 Holdings
—
—
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%