Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
6.91%
6 Months
7.28%
15.63%
1 Year
−4.68%
20.01%
3 Years
6.16%
17.10%
5 Years
—
15.64%
Since Inception
11.66%
13.05%
Fund Age
3 yrs 7 mo
8 yrs 11 mo
AUM
₹81.86 Cr
₹46.46 Cr
Alpha – 1 Year
−4.33%
15.29%
Alpha – 3 Years
−2.84%
5.01%
Information Ratio – 3 Years
-0.28
0.88
Volatility – 1 Year
18.83%
20.61%
Volatility – 3 Years
15.47%
19.98%
Beta – 1 Year
1.02
0.94
Beta – 3 Years
0.86
1.02
Sharpe Ratio – 1 Year
-0.44
0.73
Sharpe Ratio – 3 Years
0.12
0.85
Worst Rolling Year
6.16%
-3.76%
Value at Worst Rolling Year
₹1.06 Cr
₹0.96 Cr
Deepest Drawdown
−24.77%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
8.85%
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 27% · M 34% · S 33%
Number of Stocks
25
25
Portfolio P/E
24.93
41.42
Top 5 Holdings
—
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%