Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
−5.12%
6 Months
−4.32%
10.94%
1 Year
−3.76%
14.16%
3 Years
4.26%
7.74%
5 Years
5.30%
3.22%
Since Inception
15.06%
10.15%
Fund Age
16 yrs 6 mo
7 yrs 2 mo
AUM
₹6,178.21 Cr
₹34.95 Cr
Alpha – 1 Year
−6.74%
14.51%
Alpha – 3 Years
−7.62%
−1.26%
Information Ratio – 3 Years
-1.54
-0.10
Volatility – 1 Year
17.92%
25.75%
Volatility – 3 Years
14.61%
17.58%
Beta – 1 Year
0.98
1.43
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
-0.43
0.43
Sharpe Ratio – 3 Years
-0.01
0.21
Worst Rolling Year
-1.02%
-2.37%
Value at Worst Rolling Year
₹0.99 Cr
₹0.98 Cr
Deepest Drawdown
−20.59%
−19.75%
Recovery Period
Not yet recovered
57 days
1-Year Rolling Windows Positive
99.47%
96.22%
Median Rolling Year
14.98%
9.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 41% · M 32% · S 26%
Number of Stocks
34
19
Portfolio P/E
33.48
40.21
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
0% / 0% / 0%