Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
ValueQuest - Platinum
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%
2.62%
6 Months
7.28%
20.31%
1 Year
−4.68%
5.50%
3 Years
6.16%
14.22%
5 Years
—
16.13%
Since Inception
11.66%
18.70%
Fund Age
3 yrs 7 mo
9 yrs 8 mo
AUM
₹81.86 Cr
₹3,491.64 Cr
Alpha – 1 Year
−4.33%
2.52%
Alpha – 3 Years
−2.84%
2.33%
Information Ratio – 3 Years
-0.28
0.19
Volatility – 1 Year
18.83%
25.24%
Volatility – 3 Years
15.47%
21.26%
Beta – 1 Year
1.02
1.29
Beta – 3 Years
0.86
1.17
Sharpe Ratio – 1 Year
-0.44
0.11
Sharpe Ratio – 3 Years
0.12
0.48
Worst Rolling Year
6.16%
-9.34%
Value at Worst Rolling Year
₹1.06 Cr
₹0.91 Cr
Deepest Drawdown
−24.77%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
8.85%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 23% · M 15% · S 57%
Number of Stocks
25
30
Portfolio P/E
24.93
—
Top 5 Holdings
—
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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%
1% / 1% / 1%