Bay Capital Investment Advisors Pvt. Ltd.

Equity · 7 investment approaches

Total AUM

₹196 Cr

Years Active

16.5

AUM Change (3M)

+4.1%

AUM Change (1Y)

+63.4%

Min Investment

₹50L

Schemes

7

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
Bay Capital India First Portfolio	Equity	₹6 Cr	+2.48%	+4.49%	+15.17%	+19.16%	0.98
STRUCTURED PRODUCT SERIES I	Equity	₹0 Cr	+0.00%	+2.47%	+2.77%	-150.59%	-4.15
Bay Capital Customized Concentrated Portfolio	Equity	₹20 Cr	+4.68%	+2.10%	-	+6.53%	-0.02
STRUCTERED PRODUCT SERIES VIII	Equity	₹2 Cr	+0.00%	+0.00%	+0.56%	+0.08%	-
Bay Capital PBH	Equity	₹84 Cr	+0.00%	-1.02%	-	-0.95%	-
STRUCTURED PRODUCT SERIES IX	Equity	₹1 Cr	+0.00%	-2.05%	-2.05%	-1.55%	-
Bay India Opportunities Portfolio	Equity	₹82 Cr	+2.14%	-4.68%	+6.16%	+11.66%	0.43

Bay Capital India First Portfolio

STRUCTURED PRODUCT SERIES I

Bay Capital Customized Concentrated Portfolio

STRUCTERED PRODUCT SERIES VIII

Bay Capital PBH

STRUCTURED PRODUCT SERIES IX

Bay India Opportunities Portfolio