Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Marcellus -MeritorQ - PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−5.12%
3.04%
6 Months
10.94%
5.19%
1 Year
14.16%
−0.45%
3 Years
7.74%
11.72%
5 Years
3.22%
—
Since Inception
10.15%
12.62%
Fund Age
7 yrs 2 mo
3 yrs 8 mo
AUM
₹34.95 Cr
₹42.96 Cr
Alpha – 1 Year
14.51%
−3.43%
Alpha – 3 Years
−1.26%
−0.17%
Information Ratio – 3 Years
-0.10
-0.16
Volatility – 1 Year
25.75%
16.93%
Volatility – 3 Years
17.58%
15.20%
Beta – 1 Year
1.43
0.92
Beta – 3 Years
1.06
0.91
Sharpe Ratio – 1 Year
0.43
-0.27
Sharpe Ratio – 3 Years
0.21
0.45
Worst Rolling Year
-2.37%
11.64%
Value at Worst Rolling Year
₹0.98 Cr
₹1.12 Cr
Deepest Drawdown
−19.75%
−20.38%
Recovery Period
57 days
Not yet recovered
1-Year Rolling Windows Positive
96.22%
100.00%
Median Rolling Year
9.45%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 32% · S 26%
L 39% · M 39% · S 22%
Number of Stocks
19
—
Portfolio P/E
40.21
—
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%