Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Unifi Blended - Rangoli
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%
3.17%
6 Months
7.28%
10.91%
1 Year
−4.68%
10.45%
3 Years
6.16%
10.60%
5 Years
—
10.74%
Since Inception
11.66%
18.07%
Fund Age
3 yrs 7 mo
9 yrs 2 mo
AUM
₹81.86 Cr
₹11,464.61 Cr
Alpha – 1 Year
−4.33%
5.73%
Alpha – 3 Years
−2.84%
−1.49%
Information Ratio – 3 Years
-0.28
-0.11
Volatility – 1 Year
18.83%
18.78%
Volatility – 3 Years
15.47%
16.83%
Beta – 1 Year
1.02
1.04
Beta – 3 Years
0.86
1.02
Sharpe Ratio – 1 Year
-0.44
0.34
Sharpe Ratio – 3 Years
0.12
0.37
Worst Rolling Year
6.16%
4.89%
Value at Worst Rolling Year
₹1.06 Cr
₹1.05 Cr
Deepest Drawdown
−24.77%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 24% · M 11% · S 66%
Number of Stocks
25
—
Portfolio P/E
24.93
21.80
Top 5 Holdings
—
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%