Portfolio Management Services (PMS)Compare Schemes
Bay India Opportunities Portfolio vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Bay India Opportunities 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
2.14%
−5.12%
6 Months
7.28%
10.94%
1 Year
−4.68%
14.16%
3 Years
6.16%
7.74%
5 Years
—
3.22%
Since Inception
11.66%
10.15%
Fund Age
3 yrs 7 mo
7 yrs 2 mo
AUM
₹81.86 Cr
₹34.95 Cr
Alpha – 1 Year
−4.33%
14.51%
Alpha – 3 Years
−2.84%
−1.26%
Information Ratio – 3 Years
-0.28
-0.10
Volatility – 1 Year
18.83%
25.75%
Volatility – 3 Years
15.47%
17.58%
Beta – 1 Year
1.02
1.43
Beta – 3 Years
0.86
1.06
Sharpe Ratio – 1 Year
-0.44
0.43
Sharpe Ratio – 3 Years
0.12
0.21
Worst Rolling Year
6.16%
-2.37%
Value at Worst Rolling Year
₹1.06 Cr
₹0.98 Cr
Deepest Drawdown
−24.77%
−19.75%
Recovery Period
Not yet recovered
57 days
1-Year Rolling Windows Positive
100.00%
96.22%
Median Rolling Year
8.85%
9.45%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 66%
L 41% · M 32% · S 26%
Number of Stocks
25
19
Portfolio P/E
24.93
40.21
Top 5 Holdings
—
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
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)
2% / 1% / 0.5%
0% / 0% / 0%