Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
−5.12%
6 Months
−7.28%
10.94%
1 Year
1.15%
14.16%
3 Years
9.13%
7.74%
5 Years
7.36%
3.22%
Since Inception
8.07%
10.15%
Fund Age
8 yrs 1 mo
7 yrs 2 mo
AUM
₹172.71 Cr
₹34.95 Cr
Alpha – 1 Year
1.58%
14.51%
Alpha – 3 Years
0.57%
−1.26%
Information Ratio – 3 Years
0.09
-0.10
Volatility – 1 Year
24.79%
25.75%
Volatility – 3 Years
18.71%
17.58%
Beta – 1 Year
1.50
1.43
Beta – 3 Years
1.16
1.06
Sharpe Ratio – 1 Year
-0.05
0.43
Sharpe Ratio – 3 Years
0.27
0.21
Worst Rolling Year
0.74%
-2.37%
Value at Worst Rolling Year
₹1.01 Cr
₹0.98 Cr
Deepest Drawdown
−19.52%
−19.75%
Recovery Period
Not yet recovered
57 days
1-Year Rolling Windows Positive
99.89%
96.22%
Median Rolling Year
10.27%
9.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 41% · M 32% · S 26%
Number of Stocks
23
19
Portfolio P/E
21.42
40.21
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Financial Services · 99.31%
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%