STRUCTURED PRODUCT SERIES I

Equity

Bay Capital Investment Advisors Pvt. Ltd.

1 Month

+0.00%

6 Months

+1.22%

1 Year

+2.47%

3 Years

+2.77%

5 Years

-109.76%

Since Inception

-150.59%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.10%

Sharpe Ratio

-4.15

Sortino Ratio

-2.26

Max Drawdown

-

Beta

0.01

Alpha

-4.64%

Information Ratio

-0.87

Tracking Error

14.52%

Calmar Ratio

-

Up Capture

7.4%

Down Capture

-2.8%

Win Rate

29.3%

Best Month

+0.74%

Worst Month

+0.00%