Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
−5.12%
6 Months
26.09%
10.94%
1 Year
14.74%
14.16%
3 Years
18.63%
7.74%
5 Years
29.18%
3.22%
Since Inception
45.31%
10.15%
Fund Age
7 yrs 1 mo
7 yrs 2 mo
AUM
₹1,025.6 Cr
₹34.95 Cr
Alpha – 1 Year
10.02%
14.51%
Alpha – 3 Years
6.54%
−1.26%
Information Ratio – 3 Years
0.41
-0.10
Volatility – 1 Year
29.04%
25.75%
Volatility – 3 Years
23.98%
17.58%
Beta – 1 Year
1.50
1.43
Beta – 3 Years
1.19
1.06
Sharpe Ratio – 1 Year
0.42
0.43
Sharpe Ratio – 3 Years
0.61
0.21
Worst Rolling Year
17.65%
-2.37%
Value at Worst Rolling Year
₹1.18 Cr
₹0.98 Cr
Deepest Drawdown
−31.35%
−19.75%
Recovery Period
Not yet recovered
57 days
1-Year Rolling Windows Positive
100.00%
96.22%
Median Rolling Year
48.53%
9.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 41% · M 32% · S 26%
Number of Stocks
182
19
Portfolio P/E
16.18
40.21
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
Variable Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%