Bay Capital Investment Advisors Pvt. Ltd.
Equity · 7 investment approaches
Total AUM
₹199 Cr
Years Active
16.0
AUM Change (3M)
+59.1%
AUM Change (1Y)
+106.2%
Min Investment
₹50L
Schemes
7
| Scheme | Category | AUM | 1M | 1Y | 3Y | SI | Sharpe |
|---|---|---|---|---|---|---|---|
Bay Capital India First Portfolio | Equity | ₹5 Cr | -4.36% | +12.39% | +18.74% | +18.41% | 0.93 |
Bay Capital Customized Concentrated Portfolio | Equity | ₹18 Cr | -6.77% | +4.42% | — | -3.37% | -0.63 |
STRUCTURED PRODUCT SERIES I | Equity | ₹0 Cr | +0.00% | +2.65% | +2.86% | -149.48% | -4.08 |
Bay India Opportunities Portfolio | Equity | ₹88 Cr | -3.93% | +1.42% | +13.04% | +11.14% | 0.45 |
STRUCTERED PRODUCT SERIES VIII | Equity | ₹2 Cr | +0.00% | +0.55% | +0.82% | +0.08% | — |
STRUCTURED PRODUCT SERIES IX | Equity | ₹1 Cr | +0.00% | -2.05% | -2.05% | -1.52% | — |
Bay Capital PBH | Equity | ₹84 Cr | +0.00% | — | — | -0.34% | — |