Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
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
0.77%
−5.12%
6 Months
0.72%
10.94%
1 Year
7.26%
14.16%
3 Years
15.71%
7.74%
5 Years
16.27%
3.22%
Since Inception
18.01%
10.15%
Fund Age
7 yrs 11 mo
7 yrs 2 mo
AUM
₹14,208.27 Cr
₹34.95 Cr
Alpha – 1 Year
2.54%
14.51%
Alpha – 3 Years
3.62%
−1.26%
Information Ratio – 3 Years
0.79
-0.10
Volatility – 1 Year
16.69%
25.75%
Volatility – 3 Years
15.09%
17.58%
Beta – 1 Year
0.95
1.43
Beta – 3 Years
0.95
1.06
Sharpe Ratio – 1 Year
0.18
0.43
Sharpe Ratio – 3 Years
0.70
0.21
Worst Rolling Year
12.54%
-2.37%
Value at Worst Rolling Year
₹1.13 Cr
₹0.98 Cr
Deepest Drawdown
−18.56%
−19.75%
Recovery Period
241 days
57 days
1-Year Rolling Windows Positive
100.00%
96.22%
Median Rolling Year
23.70%
9.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 41% · M 32% · S 26%
Number of Stocks
42
19
Portfolio P/E
25.76
40.21
Top 5 Holdings
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%