Source: SEBI Portfolio Manager Monthly Report

Bay India Opportunities Portfolio

Performance

Asset Class: EQUITY ; AUM: Rs. 78.56 cr; Sharpe Ratio: 0.09 ; Information Ratio: -5.27

Assets Under Management

from 2023-01-31 through 2026-03-31 .

Bay Capital Customized Concentrated Portfolio

Performance

Asset Class: EQUITY ; AUM: Rs. 17.59 cr; Sharpe Ratio: -0.85 ; Information Ratio: 2.92

Assets Under Management

from 2024-10-31 through 2026-03-31 .

Bay Capital India First Portfolio

Performance

Asset Class: EQUITY ; AUM: Rs. 4.92 cr; Sharpe Ratio: 0.62 ; Information Ratio: 74.53

Assets Under Management

from 2023-01-31 through 2026-03-31 .

Structured Product Series Viii

Performance

Asset Class: EQUITY ; AUM: Rs. 1.87 cr; Sharpe Ratio: -17.53 ; Information Ratio: -53.8

Assets Under Management

from 2023-11-30 through 2026-03-31 .

Structured Product Series Ix

Performance

Asset Class: EQUITY ; AUM: Rs. 1.33 cr; Sharpe Ratio: -9.74 ; Information Ratio: -69.8

Assets Under Management

from 2023-11-30 through 2026-03-31 .

Structured Product Series I

Performance

Asset Class: EQUITY ; AUM: Rs. 0.01 cr; Sharpe Ratio: -3.55 ; Information Ratio: -38.11

Assets Under Management

from 2023-11-30 through 2026-03-31 .


Historical (pre-2021)

Performance

Assets Under Management

   

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