Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
−5.12%
6 Months
−5.56%
10.94%
1 Year
34.70%
14.16%
3 Years
27.41%
7.74%
5 Years
32.51%
3.22%
Since Inception
32.15%
10.15%
Fund Age
13 yrs 6 mo
7 yrs 2 mo
AUM
₹2,318.72 Cr
₹34.95 Cr
Alpha – 1 Year
35.05%
14.51%
Alpha – 3 Years
18.41%
−1.26%
Information Ratio – 3 Years
1.03
-0.10
Volatility – 1 Year
21.67%
25.75%
Volatility – 3 Years
15.53%
17.58%
Beta – 1 Year
0.28
1.43
Beta – 3 Years
0.35
1.06
Sharpe Ratio – 1 Year
1.24
0.43
Sharpe Ratio – 3 Years
1.31
0.21
Worst Rolling Year
-17.36%
-2.37%
Value at Worst Rolling Year
₹0.83 Cr
₹0.98 Cr
Deepest Drawdown
−21.72%
−19.75%
Recovery Period
Not yet recovered
57 days
1-Year Rolling Windows Positive
88.36%
96.22%
Median Rolling Year
37.79%
9.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 41% · M 32% · S 26%
Number of Stocks
9
19
Portfolio P/E
14.68
40.21
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%