Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
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
3.36%
−5.12%
6 Months
18.59%
10.94%
1 Year
13.77%
14.16%
3 Years
9.52%
7.74%
5 Years
8.40%
3.22%
Since Inception
10.24%
10.15%
Fund Age
11 yrs
7 yrs 2 mo
AUM
₹20.83 Cr
₹34.95 Cr
Alpha – 1 Year
14.12%
14.51%
Alpha – 3 Years
0.53%
−1.26%
Information Ratio – 3 Years
0.07
-0.10
Volatility – 1 Year
22.14%
25.75%
Volatility – 3 Years
20.01%
17.58%
Beta – 1 Year
1.14
1.43
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
0.45
0.43
Sharpe Ratio – 3 Years
0.29
0.21
Worst Rolling Year
-15.27%
-2.37%
Value at Worst Rolling Year
₹0.85 Cr
₹0.98 Cr
Deepest Drawdown
−27.52%
−19.75%
Recovery Period
441 days
57 days
1-Year Rolling Windows Positive
76.89%
96.22%
Median Rolling Year
10.76%
9.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 41% · M 32% · S 26%
Number of Stocks
25
19
Portfolio P/E
29.80
40.21
Top 5 Holdings
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
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)
3% / 2% / 1%
0% / 0% / 0%