Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−5.12%
0.31%
6 Months
10.94%
−0.02%
1 Year
14.16%
9.16%
3 Years
7.74%
15.25%
5 Years
3.22%
10.25%
Since Inception
10.15%
11.62%
Fund Age
7 yrs 2 mo
7 yrs 3 mo
AUM
₹34.95 Cr
₹55.42 Cr
Alpha – 1 Year
14.51%
9.51%
Alpha – 3 Years
−1.26%
6.25%
Information Ratio – 3 Years
-0.10
0.85
Volatility – 1 Year
25.75%
16.48%
Volatility – 3 Years
17.58%
14.29%
Beta – 1 Year
1.43
0.90
Beta – 3 Years
1.06
0.91
Sharpe Ratio – 1 Year
0.43
0.29
Sharpe Ratio – 3 Years
0.21
0.70
Worst Rolling Year
-2.37%
4.67%
Value at Worst Rolling Year
₹0.98 Cr
₹1.05 Cr
Deepest Drawdown
−19.75%
−15.77%
Recovery Period
57 days
Not yet recovered
1-Year Rolling Windows Positive
96.22%
100.00%
Median Rolling Year
9.45%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
L 43% · M 13% · S 23%
Number of Stocks
19
89
Portfolio P/E
40.21
32.47
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%