Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Valtrust equity funds
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
2.45%
6 Months
7.28%
9.02%
1 Year
−4.68%
18.15%
3 Years
6.16%
18.72%
5 Years
—
—
Since Inception
11.66%
22.94%
Fund Age
3 yrs 7 mo
3 yrs 5 mo
AUM
₹81.86 Cr
₹3.73 Cr
Alpha – 1 Year
−4.33%
13.43%
Alpha – 3 Years
−2.84%
6.63%
Information Ratio – 3 Years
-0.28
1.00
Volatility – 1 Year
18.83%
14.44%
Volatility – 3 Years
15.47%
12.28%
Beta – 1 Year
1.02
0.74
Beta – 3 Years
0.86
0.73
Sharpe Ratio – 1 Year
-0.44
0.86
Sharpe Ratio – 3 Years
0.12
1.04
Worst Rolling Year
6.16%
18.23%
Value at Worst Rolling Year
₹1.06 Cr
₹1.18 Cr
Deepest Drawdown
−24.77%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
20.00%
5-Year Rolling Windows Positive
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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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%