Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−5.12%
0.78%
6 Months
10.94%
11.75%
1 Year
14.16%
−2.37%
3 Years
7.74%
17.81%
5 Years
3.22%
14.66%
Since Inception
10.15%
18.91%
Fund Age
7 yrs 2 mo
23 yrs 5 mo
AUM
₹34.95 Cr
₹3,220.2 Cr
Alpha – 1 Year
14.51%
−5.35%
Alpha – 3 Years
−1.26%
5.93%
Information Ratio – 3 Years
-0.10
0.54
Volatility – 1 Year
25.75%
21.49%
Volatility – 3 Years
17.58%
20.84%
Beta – 1 Year
1.43
1.07
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
0.43
-0.27
Sharpe Ratio – 3 Years
0.21
0.64
Worst Rolling Year
-2.37%
-7.44%
Value at Worst Rolling Year
₹0.98 Cr
₹0.93 Cr
Deepest Drawdown
−19.75%
−27.33%
Recovery Period
57 days
Not yet recovered
1-Year Rolling Windows Positive
96.22%
94.32%
Median Rolling Year
9.45%
14.52%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 41% · M 32% · S 26%
L 28% · M 48% · S 19%
Number of Stocks
19
27
Portfolio P/E
40.21
57.85
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%