Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Merisis Catalyst Series 1
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Merisis Catalyst Series 1
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%
−2.20%
6 Months
10.94%
9.62%
1 Year
14.16%
—
3 Years
7.74%
—
5 Years
3.22%
—
Since Inception
10.15%
3.28%
Fund Age
7 yrs 2 mo
9 mo
AUM
₹34.95 Cr
₹0.81 Cr
Alpha – 1 Year
14.51%
—
Alpha – 3 Years
−1.26%
—
Information Ratio – 3 Years
-0.10
—
Volatility – 1 Year
25.75%
—
Volatility – 3 Years
17.58%
—
Beta – 1 Year
1.43
—
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.43
—
Sharpe Ratio – 3 Years
0.21
—
Worst Rolling Year
-2.37%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−19.75%
—
Recovery Period
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 41% · M 32% · S 26%
S 79%
Number of Stocks
19
8
Portfolio P/E
40.21
32.20
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Wockhardt Ltd · 14.44%
Ion Exchange (India) Ltd · 12.96%
Ramco Systems Ltd · 11.82%
Jubilant Ingrevia Ltd · 10.28%
Venkys (India) Ltd · 10.20%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Healthcare · 21.28%
Fast Moving Consumer Goods · 19.84%
Utilities · 12.96%
Fixed Fee
2.00% / yr
1.20% / yr
Performance Fee / Plan
2% of profit
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%