Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
True-Equity Factor Quant
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%
1.09%
6 Months
7.28%
3.47%
1 Year
−4.68%
−3.80%
3 Years
6.16%
11.26%
5 Years
—
—
Since Inception
11.66%
13.40%
Fund Age
3 yrs 7 mo
3 yrs 11 mo
AUM
₹81.86 Cr
₹143.29 Cr
Alpha – 1 Year
−4.33%
−6.78%
Alpha – 3 Years
−2.84%
−0.63%
Information Ratio – 3 Years
-0.28
-0.10
Volatility – 1 Year
18.83%
15.14%
Volatility – 3 Years
15.47%
16.91%
Beta – 1 Year
1.02
0.83
Beta – 3 Years
0.86
0.99
Sharpe Ratio – 1 Year
-0.44
-0.54
Sharpe Ratio – 3 Years
0.12
0.40
Worst Rolling Year
6.16%
11.18%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−24.77%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
17.01%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 66%
—
Number of Stocks
25
50
Portfolio P/E
24.93
—
Top 5 Holdings
—
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%