Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−5.12%
−0.96%
6 Months
10.94%
0.48%
1 Year
14.16%
5.92%
3 Years
7.74%
7.42%
5 Years
3.22%
7.02%
Since Inception
10.15%
14.49%
Fund Age
7 yrs 2 mo
14 yrs 5 mo
AUM
₹34.95 Cr
₹332.27 Cr
Alpha – 1 Year
14.51%
6.27%
Alpha – 3 Years
−1.26%
−1.58%
Information Ratio – 3 Years
-0.10
-0.22
Volatility – 1 Year
25.75%
17.19%
Volatility – 3 Years
17.58%
15.80%
Beta – 1 Year
1.43
1.07
Beta – 3 Years
1.06
1.06
Sharpe Ratio – 1 Year
0.43
0.12
Sharpe Ratio – 3 Years
0.21
0.21
Worst Rolling Year
-2.37%
-8.23%
Value at Worst Rolling Year
₹0.98 Cr
₹0.92 Cr
Deepest Drawdown
−19.75%
−19.80%
Recovery Period
57 days
265 days
1-Year Rolling Windows Positive
96.22%
95.19%
Median Rolling Year
9.45%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
L 58% · M 13% · S 28%
Number of Stocks
19
27
Portfolio P/E
40.21
36.45
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%