Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Bay India Opportunities Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
−0.27%
6 Months
7.28%
−1.47%
1 Year
−4.68%
6.66%
3 Years
6.16%
11.29%
5 Years
—
13.68%
Since Inception
11.66%
15.03%
Fund Age
3 yrs 7 mo
5 yrs 7 mo
AUM
₹81.86 Cr
₹138.83 Cr
Alpha – 1 Year
−4.33%
7.01%
Alpha – 3 Years
−2.84%
2.30%
Information Ratio – 3 Years
-0.28
0.23
Volatility – 1 Year
18.83%
16.50%
Volatility – 3 Years
15.47%
16.10%
Beta – 1 Year
1.02
0.93
Beta – 3 Years
0.86
0.99
Sharpe Ratio – 1 Year
-0.44
0.15
Sharpe Ratio – 3 Years
0.12
0.41
Worst Rolling Year
6.16%
11.25%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−24.77%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
—
Number of Stocks
25
18
Portfolio P/E
24.93
32.00
Top 5 Holdings
—
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
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%
3% / 2% / 1%