Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Merisis Smartblend ETF
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%
0.11%
6 Months
10.94%
2.14%
1 Year
14.16%
23.87%
3 Years
7.74%
—
5 Years
3.22%
—
Since Inception
10.15%
23.48%
Fund Age
7 yrs 2 mo
12 mo
AUM
₹34.95 Cr
₹6.15 Cr
Alpha – 1 Year
14.51%
24.22%
Alpha – 3 Years
−1.26%
—
Information Ratio – 3 Years
-0.10
—
Volatility – 1 Year
25.75%
14.34%
Volatility – 3 Years
17.58%
—
Beta – 1 Year
1.43
0.74
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.43
1.21
Sharpe Ratio – 3 Years
0.21
—
Worst Rolling Year
-2.37%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−19.75%
−11.24%
Recovery Period
57 days
Not yet recovered
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%
L 15% · M 12% · S 21%
Number of Stocks
19
9
Portfolio P/E
40.21
97.80
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
– / 0% / 0%