Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
7.28%
14.95%
1 Year
−4.68%
9.33%
3 Years
6.16%
11.50%
5 Years
—
12.93%
Since Inception
11.66%
17.87%
Fund Age
3 yrs 7 mo
8 yrs
AUM
₹81.86 Cr
₹278.36 Cr
Alpha – 1 Year
−4.33%
6.35%
Alpha – 3 Years
−2.84%
−0.39%
Information Ratio – 3 Years
-0.28
-0.05
Volatility – 1 Year
18.83%
23.16%
Volatility – 3 Years
15.47%
20.07%
Beta – 1 Year
1.02
1.23
Beta – 3 Years
0.86
1.13
Sharpe Ratio – 1 Year
-0.44
0.25
Sharpe Ratio – 3 Years
0.12
0.37
Worst Rolling Year
6.16%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−24.77%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
8.85%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 66%
—
Number of Stocks
25
—
Portfolio P/E
24.93
—
Top 5 Holdings
—
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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%
3% / 2% / 1%