Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
Wallfort-Diversified Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.14%
0.44%
6 Months
7.28%
24.87%
1 Year
−4.68%
7.81%
3 Years
6.16%
29.92%
5 Years
—
26.50%
Since Inception
11.66%
23.67%
Fund Age
3 yrs 7 mo
5 yrs 9 mo
AUM
₹81.86 Cr
₹607.62 Cr
Alpha – 1 Year
−4.33%
3.09%
Alpha – 3 Years
−2.84%
17.83%
Information Ratio – 3 Years
-0.28
—
Volatility – 1 Year
18.83%
37.31%
Volatility – 3 Years
15.47%
29.20%
Beta – 1 Year
1.02
1.91
Beta – 3 Years
0.86
—
Sharpe Ratio – 1 Year
-0.44
0.22
Sharpe Ratio – 3 Years
0.12
2.38
Worst Rolling Year
6.16%
7.15%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−24.77%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
36.18%
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
—
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%