Bay Capital Customized Concentrated Portfolio

Equity

Bay Capital Investment Advisors Pvt. Ltd.

1 Month

+4.68%

6 Months

+18.01%

1 Year

+2.10%

3 Years

-

5 Years

-

Since Inception

+6.53%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.71%

Sharpe Ratio

-0.02

Sortino Ratio

-0.02

Max Drawdown

-22.74%

Beta

0.73

Alpha

+3.47%

Information Ratio

0.35

Tracking Error

13.86%

Calmar Ratio

0.29

Up Capture

77.7%

Down Capture

46.5%

Win Rate

54.5%

Best Month

+13.14%

Worst Month

-7.28%