Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Nippon - Absolute Freedom - ABS
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%
5.68%
6 Months
10.94%
10.98%
1 Year
14.16%
10.72%
3 Years
7.74%
15.83%
5 Years
3.22%
13.58%
Since Inception
10.15%
14.48%
Fund Age
7 yrs 2 mo
21 yrs 11 mo
AUM
₹34.95 Cr
₹8.51 Cr
Alpha – 1 Year
14.51%
6.00%
Alpha – 3 Years
−1.26%
3.74%
Information Ratio – 3 Years
-0.10
0.71
Volatility – 1 Year
25.75%
16.38%
Volatility – 3 Years
17.58%
14.45%
Beta – 1 Year
1.43
0.87
Beta – 3 Years
1.06
0.89
Sharpe Ratio – 1 Year
0.43
0.33
Sharpe Ratio – 3 Years
0.21
0.72
Worst Rolling Year
-2.37%
-12.28%
Value at Worst Rolling Year
₹0.98 Cr
₹0.88 Cr
Deepest Drawdown
−19.75%
−17.66%
Recovery Period
57 days
197 days
1-Year Rolling Windows Positive
96.22%
90.88%
Median Rolling Year
9.45%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 41% · M 32% · S 26%
L 23% · M 15% · S 43%
Number of Stocks
19
30
Portfolio P/E
40.21
39.84
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 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%
2% / 0% / 0%