Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Nippon - Emerging India - EIP
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%
2.63%
6 Months
7.28%
13.11%
1 Year
−4.68%
15.44%
3 Years
6.16%
15.82%
5 Years
—
15.29%
Since Inception
11.66%
15.37%
Fund Age
3 yrs 7 mo
9 yrs 4 mo
AUM
₹81.86 Cr
₹32.48 Cr
Alpha – 1 Year
−4.33%
10.72%
Alpha – 3 Years
−2.84%
3.73%
Information Ratio – 3 Years
-0.28
0.69
Volatility – 1 Year
18.83%
17.99%
Volatility – 3 Years
15.47%
17.45%
Beta – 1 Year
1.02
0.99
Beta – 3 Years
0.86
1.02
Sharpe Ratio – 1 Year
-0.44
0.59
Sharpe Ratio – 3 Years
0.12
0.71
Worst Rolling Year
6.16%
-6.27%
Value at Worst Rolling Year
₹1.06 Cr
₹0.94 Cr
Deepest Drawdown
−24.77%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
8.85%
21.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 8% · M 22% · S 44%
Number of Stocks
25
30
Portfolio P/E
24.93
30.67
Top 5 Holdings
—
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%