Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
7.28%
12.07%
1 Year
−4.68%
11.66%
3 Years
6.16%
13.52%
5 Years
—
—
Since Inception
11.66%
14.98%
Fund Age
3 yrs 7 mo
3 yrs 6 mo
AUM
₹81.86 Cr
₹447.27 Cr
Alpha – 1 Year
−4.33%
6.94%
Alpha – 3 Years
−2.84%
1.43%
Information Ratio – 3 Years
-0.28
0.13
Volatility – 1 Year
18.83%
21.15%
Volatility – 3 Years
15.47%
18.85%
Beta – 1 Year
1.02
1.14
Beta – 3 Years
0.86
1.10
Sharpe Ratio – 1 Year
-0.44
0.37
Sharpe Ratio – 3 Years
0.12
0.48
Worst Rolling Year
6.16%
10.55%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−24.77%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
14.34%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 66%
L 28% · M 19% · S 29%
Number of Stocks
25
—
Portfolio P/E
24.93
33.83
Top 5 Holdings
—
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
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
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
3% / 2% / 1%