Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
PGIM India Equity Portfolio
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%
3.44%
6 Months
7.28%
14.84%
1 Year
−4.68%
−4.03%
3 Years
6.16%
5.65%
5 Years
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—
Since Inception
11.66%
11.22%
Fund Age
3 yrs 7 mo
3 yrs 7 mo
AUM
₹81.86 Cr
₹83.14 Cr
Alpha – 1 Year
−4.33%
−3.68%
Alpha – 3 Years
−2.84%
−3.35%
Information Ratio – 3 Years
-0.28
-0.26
Volatility – 1 Year
18.83%
22.60%
Volatility – 3 Years
15.47%
18.97%
Beta – 1 Year
1.02
1.04
Beta – 3 Years
0.86
1.04
Sharpe Ratio – 1 Year
-0.44
-0.31
Sharpe Ratio – 3 Years
0.12
0.11
Worst Rolling Year
6.16%
4.98%
Value at Worst Rolling Year
₹1.06 Cr
₹1.05 Cr
Deepest Drawdown
−24.77%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
7.75%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 21% · S 66%
L 9% · M 28% · S 60%
Number of Stocks
25
27
Portfolio P/E
24.93
28.70
Top 5 Holdings
—
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
3% / 2% / 1%