Bay Capital India First Portfolio

Equity

Bay Capital Investment Advisors Pvt. Ltd.

1 Month

+2.48%

6 Months

+11.39%

1 Year

+4.49%

3 Years

+15.17%

5 Years

-

Since Inception

+19.16%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.40%

Sharpe Ratio

0.98

Sortino Ratio

0.95

Max Drawdown

-15.07%

Beta

0.75

Alpha

+7.21%

Information Ratio

0.52

Tracking Error

8.35%

Calmar Ratio

1.34

Up Capture

92.4%

Down Capture

48.9%

Win Rate

68.3%

Best Month

+7.64%

Worst Month

-7.26%