Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
−5.12%
6 Months
2.65%
10.94%
1 Year
10.76%
14.16%
3 Years
12.77%
7.74%
5 Years
14.58%
3.22%
Since Inception
17.50%
10.15%
Fund Age
7 yrs 7 mo
7 yrs 2 mo
AUM
₹83.87 Cr
₹34.95 Cr
Alpha – 1 Year
11.11%
14.51%
Alpha – 3 Years
3.77%
−1.26%
Information Ratio – 3 Years
0.46
-0.10
Volatility – 1 Year
18.53%
25.75%
Volatility – 3 Years
17.03%
17.58%
Beta – 1 Year
1.11
1.43
Beta – 3 Years
1.11
1.06
Sharpe Ratio – 1 Year
0.36
0.43
Sharpe Ratio – 3 Years
0.48
0.21
Worst Rolling Year
12.58%
-2.37%
Value at Worst Rolling Year
₹1.13 Cr
₹0.98 Cr
Deepest Drawdown
−20.55%
−19.75%
Recovery Period
518 days
57 days
1-Year Rolling Windows Positive
100.00%
96.22%
Median Rolling Year
20.28%
9.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 41% · M 32% · S 26%
Number of Stocks
51
19
Portfolio P/E
23.77
40.21
Top 5 Holdings
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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% / 1%
0% / 0% / 0%