Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Merisis Multicap Portfolio
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%
3.02%
6 Months
10.94%
14.30%
1 Year
14.16%
18.52%
3 Years
7.74%
11.27%
5 Years
3.22%
8.98%
Since Inception
10.15%
16.57%
Fund Age
7 yrs 2 mo
6 yrs 6 mo
AUM
₹34.95 Cr
₹4.79 Cr
Alpha – 1 Year
14.51%
18.87%
Alpha – 3 Years
−1.26%
2.27%
Information Ratio – 3 Years
-0.10
0.39
Volatility – 1 Year
25.75%
19.72%
Volatility – 3 Years
17.58%
16.55%
Beta – 1 Year
1.43
1.05
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
0.43
0.68
Sharpe Ratio – 3 Years
0.21
0.41
Worst Rolling Year
-2.37%
3.70%
Value at Worst Rolling Year
₹0.98 Cr
₹1.04 Cr
Deepest Drawdown
−19.75%
−22.25%
Recovery Period
57 days
511 days
1-Year Rolling Windows Positive
96.22%
100.00%
Median Rolling Year
9.45%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
L 4% · S 64%
Number of Stocks
19
9
Portfolio P/E
40.21
13.20
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%