Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities Portfolio
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
7.88%
6 Months
7.28%
6.39%
1 Year
−4.68%
0.37%
3 Years
6.16%
11.18%
5 Years
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—
Since Inception
11.66%
4.21%
Fund Age
3 yrs 7 mo
4 yrs 6 mo
AUM
₹81.86 Cr
₹59.82 Cr
Alpha – 1 Year
−4.33%
−2.61%
Alpha – 3 Years
−2.84%
−0.71%
Information Ratio – 3 Years
-0.28
0.13
Volatility – 1 Year
18.83%
22.91%
Volatility – 3 Years
15.47%
17.96%
Beta – 1 Year
1.02
1.09
Beta – 3 Years
0.86
1.01
Sharpe Ratio – 1 Year
-0.44
-0.11
Sharpe Ratio – 3 Years
0.12
0.38
Worst Rolling Year
6.16%
3.87%
Value at Worst Rolling Year
₹1.06 Cr
₹1.04 Cr
Deepest Drawdown
−24.77%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
8.85%
12.37%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 21% · S 66%
L 40% · M 26% · S 33%
Number of Stocks
25
35
Portfolio P/E
24.93
45.30
Top 5 Holdings
—
ICICI Bank Ltd · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0.5%
0% / 0% / 0%