Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
−5.12%
6 Months
4.25%
10.94%
1 Year
−3.44%
14.16%
3 Years
9.79%
7.74%
5 Years
—
3.22%
Since Inception
10.87%
10.15%
Fund Age
3 yrs
7 yrs 2 mo
AUM
₹15.27 Cr
₹34.95 Cr
Alpha – 1 Year
−3.09%
14.51%
Alpha – 3 Years
0.79%
−1.26%
Information Ratio – 3 Years
0.12
-0.10
Volatility – 1 Year
22.93%
25.75%
Volatility – 3 Years
21.19%
17.58%
Beta – 1 Year
1.23
1.43
Beta – 3 Years
1.16
1.06
Sharpe Ratio – 1 Year
-0.28
0.43
Sharpe Ratio – 3 Years
0.30
0.21
Worst Rolling Year
9.80%
-2.37%
Value at Worst Rolling Year
₹1.10 Cr
₹0.98 Cr
Deepest Drawdown
−27.79%
−19.75%
Recovery Period
Not yet recovered
57 days
1-Year Rolling Windows Positive
100.00%
96.22%
Median Rolling Year
11.35%
9.45%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 41% · M 32% · S 26%
Number of Stocks
46
19
Portfolio P/E
22.80
40.21
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 12%
2% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%