Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Renaissance - Indianext Portfolio
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%
2.69%
6 Months
7.28%
5.24%
1 Year
−4.68%
2.85%
3 Years
6.16%
13.52%
5 Years
—
17.79%
Since Inception
11.66%
13.89%
Fund Age
3 yrs 7 mo
8 yrs 4 mo
AUM
₹81.86 Cr
₹921.15 Cr
Alpha – 1 Year
−4.33%
−1.87%
Alpha – 3 Years
−2.84%
1.43%
Information Ratio – 3 Years
-0.28
0.23
Volatility – 1 Year
18.83%
18.02%
Volatility – 3 Years
15.47%
16.70%
Beta – 1 Year
1.02
0.99
Beta – 3 Years
0.86
0.99
Sharpe Ratio – 1 Year
-0.44
-0.03
Sharpe Ratio – 3 Years
0.12
0.54
Worst Rolling Year
6.16%
-0.29%
Value at Worst Rolling Year
₹1.06 Cr
₹1.00 Cr
Deepest Drawdown
−24.77%
−22.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.64%
Median Rolling Year
8.85%
23.46%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 34% · M 28% · S 35%
Number of Stocks
25
35
Portfolio P/E
24.93
24.73
Top 5 Holdings
—
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
1% / 1% / 0%