Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Pelican PE fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
−1.39%
6 Months
7.28%
−2.47%
1 Year
−4.68%
1.15%
3 Years
6.16%
8.53%
5 Years
—
8.38%
Since Inception
11.66%
10.13%
Fund Age
3 yrs 7 mo
8 yrs 2 mo
AUM
₹81.86 Cr
₹52.94 Cr
Alpha – 1 Year
−4.33%
1.50%
Alpha – 3 Years
−2.84%
−0.47%
Information Ratio – 3 Years
-0.28
-0.50
Volatility – 1 Year
18.83%
18.43%
Volatility – 3 Years
15.47%
14.27%
Beta – 1 Year
1.02
1.13
Beta – 3 Years
0.86
0.99
Sharpe Ratio – 1 Year
-0.44
-0.13
Sharpe Ratio – 3 Years
0.12
0.15
Worst Rolling Year
6.16%
7.57%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−24.77%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
12.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 64% · M 27% · S 1%
Number of Stocks
25
10
Portfolio P/E
24.93
46.08
Top 5 Holdings
—
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%