Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Unifi APJ 20*
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
3.07%
6 Months
7.28%
13.63%
1 Year
−4.68%
10.76%
3 Years
6.16%
13.00%
5 Years
—
13.13%
Since Inception
11.66%
20.07%
Fund Age
3 yrs 7 mo
10 yrs 11 mo
AUM
₹81.86 Cr
₹942.94 Cr
Alpha – 1 Year
−4.33%
6.04%
Alpha – 3 Years
−2.84%
0.91%
Information Ratio – 3 Years
-0.28
0.27
Volatility – 1 Year
18.83%
18.61%
Volatility – 3 Years
15.47%
17.55%
Beta – 1 Year
1.02
1.02
Beta – 3 Years
0.86
1.01
Sharpe Ratio – 1 Year
-0.44
0.35
Sharpe Ratio – 3 Years
0.12
0.49
Worst Rolling Year
6.16%
-10.32%
Value at Worst Rolling Year
₹1.06 Cr
₹0.90 Cr
Deepest Drawdown
−24.77%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
8.85%
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 15% · M 3% · S 82%
Number of Stocks
25
—
Portfolio P/E
24.93
21.50
Top 5 Holdings
—
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
—