Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
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
1.04%
−5.12%
6 Months
0.68%
10.94%
1 Year
4.83%
14.16%
3 Years
11.13%
7.74%
5 Years
9.90%
3.22%
Since Inception
12.28%
10.15%
Fund Age
15 yrs 2 mo
7 yrs 2 mo
AUM
₹29.37 Cr
₹34.95 Cr
Alpha – 1 Year
0.11%
14.51%
Alpha – 3 Years
−0.96%
−1.26%
Information Ratio – 3 Years
-0.05
-0.10
Volatility – 1 Year
19.36%
25.75%
Volatility – 3 Years
17.04%
17.58%
Beta – 1 Year
1.09
1.43
Beta – 3 Years
1.00
1.06
Sharpe Ratio – 1 Year
0.06
0.43
Sharpe Ratio – 3 Years
0.43
0.21
Worst Rolling Year
-9.48%
-2.37%
Value at Worst Rolling Year
₹0.91 Cr
₹0.98 Cr
Deepest Drawdown
−20.50%
−19.75%
Recovery Period
315 days
57 days
1-Year Rolling Windows Positive
93.37%
96.22%
Median Rolling Year
15.70%
9.45%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 41% · M 32% · S 26%
Number of Stocks
23
19
Portfolio P/E
35.03
40.21
Top 5 Holdings
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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% / 0% / 0%
0% / 0% / 0%