Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
−5.12%
6 Months
11.91%
10.94%
1 Year
10.06%
14.16%
3 Years
13.81%
7.74%
5 Years
13.88%
3.22%
Since Inception
20.20%
10.15%
Fund Age
15 yrs 1 mo
7 yrs 2 mo
AUM
₹980.13 Cr
₹34.95 Cr
Alpha – 1 Year
5.36%
14.51%
Alpha – 3 Years
1.71%
−1.26%
Information Ratio – 3 Years
0.21
-0.10
Volatility – 1 Year
18.76%
25.75%
Volatility – 3 Years
19.39%
17.58%
Beta – 1 Year
0.98
1.43
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
0.32
0.43
Sharpe Ratio – 3 Years
0.49
0.21
Worst Rolling Year
-23.74%
-2.37%
Value at Worst Rolling Year
₹0.76 Cr
₹0.98 Cr
Deepest Drawdown
−24.32%
−19.75%
Recovery Period
Not yet recovered
57 days
1-Year Rolling Windows Positive
84.14%
96.22%
Median Rolling Year
24.84%
9.45%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 41% · M 32% · S 26%
Number of Stocks
20
19
Portfolio P/E
22.60
40.21
Top 5 Holdings
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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%