Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Magadh - Value for 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
−5.12%
1.29%
6 Months
10.94%
−4.12%
1 Year
14.16%
1.97%
3 Years
7.74%
12.30%
5 Years
3.22%
12.28%
Since Inception
10.15%
12.08%
Fund Age
7 yrs 2 mo
5 yrs
AUM
₹34.95 Cr
₹27.16 Cr
Alpha – 1 Year
14.51%
−2.75%
Alpha – 3 Years
−1.26%
0.21%
Information Ratio – 3 Years
-0.10
0.08
Volatility – 1 Year
25.75%
18.26%
Volatility – 3 Years
17.58%
15.26%
Beta – 1 Year
1.43
1.01
Beta – 3 Years
1.06
0.92
Sharpe Ratio – 1 Year
0.43
-0.09
Sharpe Ratio – 3 Years
0.21
0.53
Worst Rolling Year
-2.37%
12.19%
Value at Worst Rolling Year
₹0.98 Cr
₹1.12 Cr
Deepest Drawdown
−19.75%
−16.54%
Recovery Period
57 days
Not yet recovered
1-Year Rolling Windows Positive
96.22%
100.00%
Median Rolling Year
9.45%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
L 41% · M 28% · S 30%
Number of Stocks
19
27
Portfolio P/E
40.21
24.88
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%