Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
NBC - Seeking Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−5.12%
3.51%
6 Months
10.94%
12.65%
1 Year
14.16%
22.80%
3 Years
7.74%
18.05%
5 Years
3.22%
41.98%
Since Inception
10.15%
7.54%
Fund Age
7 yrs 2 mo
9 yrs 2 mo
AUM
₹34.95 Cr
₹9.17 Cr
Alpha – 1 Year
14.51%
24.84%
Alpha – 3 Years
−1.26%
11.40%
Information Ratio – 3 Years
-0.10
—
Volatility – 1 Year
25.75%
21.50%
Volatility – 3 Years
17.58%
17.94%
Beta – 1 Year
1.43
—
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.43
0.82
Sharpe Ratio – 3 Years
0.21
0.76
Worst Rolling Year
-2.37%
-34.33%
Value at Worst Rolling Year
₹0.98 Cr
₹0.66 Cr
Deepest Drawdown
−19.75%
−18.33%
Recovery Period
57 days
81 days
1-Year Rolling Windows Positive
96.22%
68.37%
Median Rolling Year
9.45%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 41% · M 32% · S 26%
L 13% · M 14% · S 73%
Number of Stocks
19
18
Portfolio P/E
40.21
18.68
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
2% of profit
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%