Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
−5.12%
6 Months
6.51%
10.94%
1 Year
4.40%
14.16%
3 Years
—
7.74%
5 Years
—
3.22%
Since Inception
5.71%
10.15%
Fund Age
18 mo
7 yrs 2 mo
AUM
₹24.25 Cr
₹34.95 Cr
Alpha – 1 Year
4.75%
14.51%
Alpha – 3 Years
—
−1.26%
Information Ratio – 3 Years
—
-0.10
Volatility – 1 Year
15.94%
25.75%
Volatility – 3 Years
—
17.58%
Beta – 1 Year
0.93
1.43
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.02
0.43
Sharpe Ratio – 3 Years
—
0.21
Worst Rolling Year
—
-2.37%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−14.84%
−19.75%
Recovery Period
Not yet recovered
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 56% · M 22% · S 19%
L 41% · M 32% · S 26%
Number of Stocks
59
19
Portfolio P/E
41.96
40.21
Top 5 Holdings
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%