Bay Capital Investment Advisors Pvt. Ltd.

Equity · 7 investment approaches

Total AUM

₹178 Cr

Years Active

16.1

AUM Change (3M)

-15.4%

AUM Change (1Y)

+78.8%

Min Investment

₹50L

Schemes

7

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
STRUCTURED PRODUCT SERIES I	Equity	₹0 Cr	+0.60%	+2.53%	+2.82%	-149.68%	-3.92
Bay Capital India First Portfolio	Equity	₹5 Cr	-5.75%	+0.62%	+16.63%	+15.70%	0.69
STRUCTERED PRODUCT SERIES VIII	Equity	₹2 Cr	+0.00%	+0.55%	+0.82%	+0.08%	-
STRUCTURED PRODUCT SERIES IX	Equity	₹1 Cr	-0.51%	-2.05%	-2.05%	-1.57%	-
Bay Capital Customized Concentrated Portfolio	Equity	₹17 Cr	-7.28%	-4.39%	-	-8.07%	-0.89
Bay India Opportunities Portfolio	Equity	₹69 Cr	-11.22%	-12.55%	+8.85%	+6.78%	0.11
Bay Capital PBH	Equity	₹84 Cr	-0.34%	-	-	-0.68%	-

STRUCTURED PRODUCT SERIES I

Bay Capital India First Portfolio

STRUCTERED PRODUCT SERIES VIII

STRUCTURED PRODUCT SERIES IX

Bay Capital Customized Concentrated Portfolio

Bay India Opportunities Portfolio

Bay Capital PBH