Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
NARNOLIA MID AND SMALL 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%
2.14%
6 Months
10.94%
12.45%
1 Year
14.16%
10.24%
3 Years
7.74%
13.83%
5 Years
3.22%
13.18%
Since Inception
10.15%
18.22%
Fund Age
7 yrs 2 mo
11 yrs 3 mo
AUM
₹34.95 Cr
₹141.31 Cr
Alpha – 1 Year
14.51%
5.52%
Alpha – 3 Years
−1.26%
1.74%
Information Ratio – 3 Years
-0.10
0.21
Volatility – 1 Year
25.75%
14.42%
Volatility – 3 Years
17.58%
17.17%
Beta – 1 Year
1.43
0.76
Beta – 3 Years
1.06
0.96
Sharpe Ratio – 1 Year
0.43
0.39
Sharpe Ratio – 3 Years
0.21
0.54
Worst Rolling Year
-2.37%
0.22%
Value at Worst Rolling Year
₹0.98 Cr
₹1.00 Cr
Deepest Drawdown
−19.75%
−21.74%
Recovery Period
57 days
523 days
1-Year Rolling Windows Positive
96.22%
99.80%
Median Rolling Year
9.45%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
L 13% · M 35% · S 50%
Number of Stocks
19
28
Portfolio P/E
40.21
37.48
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%