Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
SBI AEON ALPHA PMS
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%
0.41%
6 Months
7.28%
20.81%
1 Year
−4.68%
15.63%
3 Years
6.16%
13.76%
5 Years
—
—
Since Inception
11.66%
14.77%
Fund Age
3 yrs 7 mo
4 yrs 6 mo
AUM
₹81.86 Cr
₹751.68 Cr
Alpha – 1 Year
−4.33%
16.06%
Alpha – 3 Years
−2.84%
5.19%
Information Ratio – 3 Years
-0.28
0.25
Volatility – 1 Year
18.83%
18.90%
Volatility – 3 Years
15.47%
16.75%
Beta – 1 Year
1.02
0.89
Beta – 3 Years
0.86
0.79
Sharpe Ratio – 1 Year
-0.44
0.57
Sharpe Ratio – 3 Years
0.12
0.53
Worst Rolling Year
6.16%
13.60%
Value at Worst Rolling Year
₹1.06 Cr
₹1.14 Cr
Deepest Drawdown
−24.77%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
15.94%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 21% · S 66%
L 16% · M 11% · S 70%
Number of Stocks
25
—
Portfolio P/E
24.93
—
Top 5 Holdings
—
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
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%
1% / 0% / 0%