Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Vallum India Discovery
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%
8.27%
6 Months
7.28%
25.28%
1 Year
−4.68%
14.17%
3 Years
6.16%
11.84%
5 Years
—
13.19%
Since Inception
11.66%
20.72%
Fund Age
3 yrs 7 mo
5 yrs 11 mo
AUM
₹81.86 Cr
₹1,246.45 Cr
Alpha – 1 Year
−4.33%
9.45%
Alpha – 3 Years
−2.84%
−0.25%
Information Ratio – 3 Years
-0.28
0.04
Volatility – 1 Year
18.83%
23.38%
Volatility – 3 Years
15.47%
20.74%
Beta – 1 Year
1.02
1.12
Beta – 3 Years
0.86
1.17
Sharpe Ratio – 1 Year
-0.44
0.45
Sharpe Ratio – 3 Years
0.12
0.42
Worst Rolling Year
6.16%
8.63%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−24.77%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
19.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
—
Number of Stocks
25
—
Portfolio P/E
24.93
—
Top 5 Holdings
—
—
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
1% / 0.5% / 0%