Bay Capital Customized Concentrated Portfolio

Equity

Bay Capital Investment Advisors Pvt. Ltd.

1 Month

-5.06%

6 Months

+20.84%

1 Year

-2.07%

3 Years

-

5 Years

-

Since Inception

+3.47%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.79%

Sharpe Ratio

-0.19

Sortino Ratio

-0.22

Max Drawdown

-22.74%

Beta

0.75

Alpha

+2.87%

Information Ratio

0.38

Tracking Error

13.54%

Calmar Ratio

0.16

Up Capture

77.7%

Down Capture

52.5%

Win Rate

52.2%

Best Month

+13.14%

Worst Month

-7.28%