Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
7.28%
9.93%
1 Year
−4.68%
7.49%
3 Years
6.16%
9.34%
5 Years
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—
Since Inception
11.66%
11.87%
Fund Age
3 yrs 7 mo
4 yrs 7 mo
AUM
₹81.86 Cr
₹1,953.44 Cr
Alpha – 1 Year
−4.33%
2.77%
Alpha – 3 Years
−2.84%
−2.75%
Information Ratio – 3 Years
-0.28
-0.26
Volatility – 1 Year
18.83%
19.15%
Volatility – 3 Years
15.47%
16.91%
Beta – 1 Year
1.02
1.06
Beta – 3 Years
0.86
1.03
Sharpe Ratio – 1 Year
-0.44
0.19
Sharpe Ratio – 3 Years
0.12
0.30
Worst Rolling Year
6.16%
8.22%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−24.77%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
12.78%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 21% · S 66%
L 17% · M 8% · S 75%
Number of Stocks
25
—
Portfolio P/E
24.93
23.80
Top 5 Holdings
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Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
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Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
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