Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
3.56%
6 Months
7.28%
13.29%
1 Year
−4.68%
22.10%
3 Years
6.16%
16.73%
5 Years
—
—
Since Inception
11.66%
10.99%
Fund Age
3 yrs 7 mo
4 yrs 7 mo
AUM
₹81.86 Cr
—
Alpha – 1 Year
−4.33%
12.64%
Alpha – 3 Years
−2.84%
3.66%
Information Ratio – 3 Years
-0.28
0.36
Volatility – 1 Year
18.83%
7.16%
Volatility – 3 Years
15.47%
7.82%
Beta – 1 Year
1.02
0.41
Beta – 3 Years
0.86
0.88
Sharpe Ratio – 1 Year
-0.44
2.07
Sharpe Ratio – 3 Years
0.12
1.32
Worst Rolling Year
6.16%
7.73%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−24.77%
−13.81%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
12.06%
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
—
—
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%
3% / 2% / 1%