Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
SBI MF - ESG 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%
2.26%
6 Months
7.28%
18.40%
1 Year
−4.68%
9.21%
3 Years
6.16%
13.13%
5 Years
—
13.39%
Since Inception
11.66%
14.83%
Fund Age
3 yrs 7 mo
10 yrs
AUM
₹81.86 Cr
₹666.2 Cr
Alpha – 1 Year
−4.33%
9.64%
Alpha – 3 Years
−2.84%
4.56%
Information Ratio – 3 Years
-0.28
0.38
Volatility – 1 Year
18.83%
18.95%
Volatility – 3 Years
15.47%
16.01%
Beta – 1 Year
1.02
0.98
Beta – 3 Years
0.86
0.90
Sharpe Ratio – 1 Year
-0.44
0.27
Sharpe Ratio – 3 Years
0.12
0.52
Worst Rolling Year
6.16%
-3.31%
Value at Worst Rolling Year
₹1.06 Cr
₹0.97 Cr
Deepest Drawdown
−24.77%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
8.85%
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 13% · M 17% · S 66%
Number of Stocks
25
—
Portfolio P/E
24.93
—
Top 5 Holdings
—
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%