Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
SageOne - Smallcap 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%
0.91%
6 Months
7.28%
22.17%
1 Year
−4.68%
13.49%
3 Years
6.16%
12.21%
5 Years
—
11.23%
Since Inception
11.66%
22.14%
Fund Age
3 yrs 7 mo
7 yrs 4 mo
AUM
₹81.86 Cr
₹1,280.4 Cr
Alpha – 1 Year
−4.33%
8.77%
Alpha – 3 Years
−2.84%
0.12%
Information Ratio – 3 Years
-0.28
0.01
Volatility – 1 Year
18.83%
24.60%
Volatility – 3 Years
15.47%
22.41%
Beta – 1 Year
1.02
1.20
Beta – 3 Years
0.86
1.15
Sharpe Ratio – 1 Year
-0.44
0.41
Sharpe Ratio – 3 Years
0.12
0.39
Worst Rolling Year
6.16%
4.49%
Value at Worst Rolling Year
₹1.06 Cr
₹1.04 Cr
Deepest Drawdown
−24.77%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
S 100%
Number of Stocks
25
18
Portfolio P/E
24.93
34.80
Top 5 Holdings
—
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%