Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
ValPro Alpha A
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
0.73%
6 Months
7.28%
20.81%
1 Year
−4.68%
18.30%
3 Years
6.16%
17.96%
5 Years
—
12.95%
Since Inception
11.66%
15.75%
Fund Age
3 yrs 7 mo
5 yrs 4 mo
AUM
₹81.86 Cr
₹193.44 Cr
Alpha – 1 Year
−4.33%
19.72%
Alpha – 3 Years
−2.84%
10.22%
Information Ratio – 3 Years
-0.28
1.02
Volatility – 1 Year
18.83%
26.31%
Volatility – 3 Years
15.47%
19.93%
Beta – 1 Year
1.02
1.42
Beta – 3 Years
0.86
1.19
Sharpe Ratio – 1 Year
-0.44
0.55
Sharpe Ratio – 3 Years
0.12
0.67
Worst Rolling Year
6.16%
8.87%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−24.77%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 31% · M 8% · S 35%
Number of Stocks
25
112
Portfolio P/E
24.93
35.74
Top 5 Holdings
—
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
3% / 2% / 1%