Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
−5.12%
6 Months
6.82%
10.94%
1 Year
3.42%
14.16%
3 Years
13.55%
7.74%
5 Years
9.47%
3.22%
Since Inception
15.08%
10.15%
Fund Age
13 yrs 9 mo
7 yrs 2 mo
AUM
₹319.05 Cr
₹34.95 Cr
Alpha – 1 Year
0.44%
14.51%
Alpha – 3 Years
1.66%
−1.26%
Information Ratio – 3 Years
0.24
-0.10
Volatility – 1 Year
13.79%
25.75%
Volatility – 3 Years
15.92%
17.58%
Beta – 1 Year
0.75
1.43
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
-0.08
0.43
Sharpe Ratio – 3 Years
0.53
0.21
Worst Rolling Year
—
-2.37%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−20.24%
−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 63% · M 12% · S 18%
L 41% · M 32% · S 26%
Number of Stocks
49
19
Portfolio P/E
33.08
40.21
Top 5 Holdings
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
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% / 0%
0% / 0% / 0%