Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
10.94%
1.95%
1 Year
14.16%
9.19%
3 Years
7.74%
16.93%
5 Years
3.22%
11.74%
Since Inception
10.15%
12.55%
Fund Age
7 yrs 2 mo
7 yrs 3 mo
AUM
₹34.95 Cr
₹17.39 Cr
Alpha – 1 Year
14.51%
9.54%
Alpha – 3 Years
−1.26%
7.93%
Information Ratio – 3 Years
-0.10
0.83
Volatility – 1 Year
25.75%
16.46%
Volatility – 3 Years
17.58%
13.48%
Beta – 1 Year
1.43
0.82
Beta – 3 Years
1.06
0.74
Sharpe Ratio – 1 Year
0.43
0.29
Sharpe Ratio – 3 Years
0.21
0.84
Worst Rolling Year
-2.37%
3.01%
Value at Worst Rolling Year
₹0.98 Cr
₹1.03 Cr
Deepest Drawdown
−19.75%
−16.15%
Recovery Period
57 days
Not yet recovered
1-Year Rolling Windows Positive
96.22%
100.00%
Median Rolling Year
9.45%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
L 27% · M 18% · S 26%
Number of Stocks
19
53
Portfolio P/E
40.21
33.46
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
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%