Bay Capital India First Portfolio

Equity

Bay Capital Investment Advisors Pvt. Ltd.

1 Month

-9.61%

6 Months

+6.82%

1 Year

-4.55%

3 Years

+11.18%

5 Years

-

Since Inception

+15.48%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.53%

Sharpe Ratio

0.64

Sortino Ratio

0.58

Max Drawdown

-15.07%

Beta

0.81

Alpha

+4.70%

Information Ratio

0.37

Tracking Error

8.53%

Calmar Ratio

1.08

Up Capture

92.4%

Down Capture

62.7%

Win Rate

66.7%

Best Month

+7.64%

Worst Month

-9.61%