Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Nirmal Bang Equity Multi Cap
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Nirmal Bang Equity Multi 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%
7.67%
6 Months
7.28%
25.93%
1 Year
−4.68%
35.92%
3 Years
6.16%
—
5 Years
—
—
Since Inception
11.66%
23.98%
Fund Age
3 yrs 7 mo
2 yrs 10 mo
AUM
₹81.86 Cr
₹213.66 Cr
Alpha – 1 Year
−4.33%
31.20%
Alpha – 3 Years
−2.84%
—
Information Ratio – 3 Years
-0.28
—
Volatility – 1 Year
18.83%
22.87%
Volatility – 3 Years
15.47%
—
Beta – 1 Year
1.02
1.05
Beta – 3 Years
0.86
—
Sharpe Ratio – 1 Year
-0.44
1.23
Sharpe Ratio – 3 Years
0.12
—
Worst Rolling Year
6.16%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−24.77%
−11.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
8.85%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 66%
—
Number of Stocks
25
—
Portfolio P/E
24.93
—
Top 5 Holdings
—
Kovai Medical Center & Hospital Ltd · 5.84%
Kaynes Technology India Ltd · 5.42%
Trent Ltd · 5.05%
Vishal Mega Mart Ltd · 4.93%
Nuvama Wealth Management Ltd · 4.82%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
1% / 0% / 0%