Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners 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
5.49%
−5.12%
6 Months
—
10.94%
1 Year
—
14.16%
3 Years
—
7.74%
5 Years
—
3.22%
Since Inception
17.31%
10.15%
Fund Age
5 mo
7 yrs 2 mo
AUM
₹30.77 Cr
₹34.95 Cr
Alpha – 1 Year
—
14.51%
Alpha – 3 Years
—
−1.26%
Information Ratio – 3 Years
—
-0.10
Volatility – 1 Year
—
25.75%
Volatility – 3 Years
—
17.58%
Beta – 1 Year
—
1.43
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
—
0.43
Sharpe Ratio – 3 Years
—
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 20% · M 23% · S 49%
L 41% · M 32% · S 26%
Number of Stocks
20
19
Portfolio P/E
53.40
40.21
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
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)
2% / 1% / 0%
0% / 0% / 0%