Bay Capital Investment Advisors Pvt. Ltd.

Equity · 7 investment approaches

Total AUM

₹177 Cr

Years Active

16.6

AUM Change (3M)

-7.7%

AUM Change (1Y)

+44.8%

Min Investment

₹50L

Schemes

7

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
STRUCTURED PRODUCT SERIES I	Equity	₹0 Cr	+0.62%	+2.47%	+2.73%	-150.78%	-4.00
STRUCTERED PRODUCT SERIES VIII	Equity	₹2 Cr	+0.00%	+0.00%	+0.19%	+0.08%	-
Bay Capital PBH	Equity	₹84 Cr	-0.35%	-1.36%	-	-1.19%	-
STRUCTURED PRODUCT SERIES IX	Equity	₹1 Cr	-0.52%	-2.05%	-2.05%	-1.60%	-
Bay Capital Customized Concentrated Portfolio	Equity	₹19 Cr	-5.06%	-2.07%	-	+3.47%	-0.19
Bay Capital India First Portfolio	Equity	₹5 Cr	-9.61%	-4.55%	+11.18%	+15.48%	0.64
Bay India Opportunities Portfolio	Equity	₹66 Cr	-7.36%	-11.96%	+4.10%	+9.11%	0.25

STRUCTURED PRODUCT SERIES I

STRUCTERED PRODUCT SERIES VIII

Bay Capital PBH

STRUCTURED PRODUCT SERIES IX

Bay Capital Customized Concentrated Portfolio

Bay Capital India First Portfolio

Bay India Opportunities Portfolio