Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
ValPro Balanced B
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
0.41%
6 Months
7.28%
10.49%
1 Year
−4.68%
18.36%
3 Years
6.16%
16.81%
5 Years
—
4.40%
Since Inception
11.66%
5.10%
Fund Age
3 yrs 7 mo
5 yrs 1 mo
AUM
₹81.86 Cr
₹8.98 Cr
Alpha – 1 Year
−4.33%
19.78%
Alpha – 3 Years
−2.84%
9.07%
Information Ratio – 3 Years
-0.28
0.98
Volatility – 1 Year
18.83%
22.04%
Volatility – 3 Years
15.47%
16.11%
Beta – 1 Year
1.02
1.21
Beta – 3 Years
0.86
1.01
Sharpe Ratio – 1 Year
-0.44
0.60
Sharpe Ratio – 3 Years
0.12
0.72
Worst Rolling Year
6.16%
-1.98%
Value at Worst Rolling Year
₹1.06 Cr
₹0.98 Cr
Deepest Drawdown
−24.77%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
8.85%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 65% · M 7% · S 9%
Number of Stocks
25
39
Portfolio P/E
24.93
31.19
Top 5 Holdings
—
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%