Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Systamatix - Dynamic Investment
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%
7.60%
6 Months
7.28%
26.61%
1 Year
−4.68%
33.69%
3 Years
6.16%
25.74%
5 Years
—
21.83%
Since Inception
11.66%
—
Fund Age
3 yrs 7 mo
8 yrs 4 mo
AUM
₹81.86 Cr
₹158.52 Cr
Alpha – 1 Year
−4.33%
29.93%
Alpha – 3 Years
−2.84%
14.85%
Information Ratio – 3 Years
-0.28
1.52
Volatility – 1 Year
18.83%
19.82%
Volatility – 3 Years
15.47%
19.44%
Beta – 1 Year
1.02
1.03
Beta – 3 Years
0.86
1.06
Sharpe Ratio – 1 Year
-0.44
1.29
Sharpe Ratio – 3 Years
0.12
1.16
Worst Rolling Year
6.16%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−24.77%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
8.85%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 66%
L 31% · M 28% · S 38%
Number of Stocks
25
20
Portfolio P/E
24.93
—
Top 5 Holdings
—
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
2% / 0% / 0%