STRUCTURED PRODUCT SERIES I

Equity

Bay Capital Investment Advisors Pvt. Ltd.

1 Month

+0.62%

6 Months

+1.23%

1 Year

+2.47%

3 Years

+2.73%

5 Years

-120.77%

Since Inception

-150.78%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.11%

Sharpe Ratio

-4.00

Sortino Ratio

-2.20

Max Drawdown

-

Beta

0.01

Alpha

-4.50%

Information Ratio

-0.71

Tracking Error

14.90%

Calmar Ratio

-

Up Capture

7.4%

Down Capture

-3.8%

Win Rate

31.0%

Best Month

+0.74%

Worst Month

+0.00%