Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Shade - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
4.06%
6 Months
7.28%
28.09%
1 Year
−4.68%
17.43%
3 Years
6.16%
22.60%
5 Years
—
15.65%
Since Inception
11.66%
17.87%
Fund Age
3 yrs 7 mo
14 yrs 6 mo
AUM
₹81.86 Cr
₹91.04 Cr
Alpha – 1 Year
−4.33%
12.71%
Alpha – 3 Years
−2.84%
10.51%
Information Ratio – 3 Years
-0.28
0.90
Volatility – 1 Year
18.83%
26.94%
Volatility – 3 Years
15.47%
23.01%
Beta – 1 Year
1.02
1.37
Beta – 3 Years
0.86
1.19
Sharpe Ratio – 1 Year
-0.44
0.52
Sharpe Ratio – 3 Years
0.12
0.87
Worst Rolling Year
6.16%
-12.87%
Value at Worst Rolling Year
₹1.06 Cr
₹0.87 Cr
Deepest Drawdown
−24.77%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
8.85%
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
L 11% · M 21% · S 66%
M 1% · S 87%
Number of Stocks
25
42
Portfolio P/E
24.93
40.73
Top 5 Holdings
—
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%