Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
−5.12%
6 Months
5.38%
10.94%
1 Year
1.65%
14.16%
3 Years
13.13%
7.74%
5 Years
8.52%
3.22%
Since Inception
13.45%
10.15%
Fund Age
21 yrs 4 mo
7 yrs 2 mo
AUM
₹79.74 Cr
₹34.95 Cr
Alpha – 1 Year
2.08%
14.51%
Alpha – 3 Years
4.56%
−1.26%
Information Ratio – 3 Years
0.46
-0.10
Volatility – 1 Year
14.11%
25.75%
Volatility – 3 Years
16.18%
17.58%
Beta – 1 Year
0.81
1.43
Beta – 3 Years
0.93
1.06
Sharpe Ratio – 1 Year
-0.20
0.43
Sharpe Ratio – 3 Years
0.50
0.21
Worst Rolling Year
—
-2.37%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−20.69%
−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 70% · M 8% · S 16%
L 41% · M 32% · S 26%
Number of Stocks
35
19
Portfolio P/E
35.19
40.21
Top 5 Holdings
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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%