Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
−5.12%
6 Months
11.19%
10.94%
1 Year
4.47%
14.16%
3 Years
14.82%
7.74%
5 Years
12.64%
3.22%
Since Inception
13.38%
10.15%
Fund Age
19 yrs
7 yrs 2 mo
AUM
₹1,249 Cr
₹34.95 Cr
Alpha – 1 Year
4.82%
14.51%
Alpha – 3 Years
5.82%
−1.26%
Information Ratio – 3 Years
0.87
-0.10
Volatility – 1 Year
21.24%
25.75%
Volatility – 3 Years
17.51%
17.58%
Beta – 1 Year
1.09
1.43
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
0.05
0.43
Sharpe Ratio – 3 Years
0.69
0.21
Worst Rolling Year
—
-2.37%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
—
−19.75%
Recovery Period
—
57 days
1-Year Rolling Windows Positive
—
96.22%
Median Rolling Year
—
9.45%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 41% · M 32% · S 26%
Number of Stocks
25
19
Portfolio P/E
—
40.21
Top 5 Holdings
—
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
—
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)
0% / 0% / 0%
0% / 0% / 0%