Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−5.12%
−1.51%
6 Months
10.94%
−2.49%
1 Year
14.16%
1.85%
3 Years
7.74%
12.22%
5 Years
3.22%
8.68%
Since Inception
10.15%
15.27%
Fund Age
7 yrs 2 mo
14 yrs 5 mo
AUM
₹34.95 Cr
₹116.22 Cr
Alpha – 1 Year
14.51%
2.20%
Alpha – 3 Years
−1.26%
3.22%
Information Ratio – 3 Years
-0.10
0.70
Volatility – 1 Year
25.75%
18.13%
Volatility – 3 Years
17.58%
15.25%
Beta – 1 Year
1.43
1.12
Beta – 3 Years
1.06
1.06
Sharpe Ratio – 1 Year
0.43
-0.09
Sharpe Ratio – 3 Years
0.21
0.50
Worst Rolling Year
-2.37%
-2.08%
Value at Worst Rolling Year
₹0.98 Cr
₹0.98 Cr
Deepest Drawdown
−19.75%
−15.14%
Recovery Period
57 days
Not yet recovered
1-Year Rolling Windows Positive
96.22%
99.45%
Median Rolling Year
9.45%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
L 86% · M 7% · S 3%
Number of Stocks
19
21
Portfolio P/E
40.21
29.25
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%