Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
10.94%
9.19%
1 Year
14.16%
9.02%
3 Years
7.74%
14.71%
5 Years
3.22%
10.31%
Since Inception
10.15%
14.95%
Fund Age
7 yrs 2 mo
7 yrs 10 mo
AUM
₹34.95 Cr
₹42.73 Cr
Alpha – 1 Year
14.51%
4.30%
Alpha – 3 Years
−1.26%
2.62%
Information Ratio – 3 Years
-0.10
0.63
Volatility – 1 Year
25.75%
17.52%
Volatility – 3 Years
17.58%
14.89%
Beta – 1 Year
1.43
0.97
Beta – 3 Years
1.06
0.92
Sharpe Ratio – 1 Year
0.43
0.26
Sharpe Ratio – 3 Years
0.21
0.66
Worst Rolling Year
-2.37%
8.19%
Value at Worst Rolling Year
₹0.98 Cr
₹1.08 Cr
Deepest Drawdown
−19.75%
−18.24%
Recovery Period
57 days
238 days
1-Year Rolling Windows Positive
96.22%
100.00%
Median Rolling Year
9.45%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
L 18% · M 16% · S 37%
Number of Stocks
19
30
Portfolio P/E
40.21
31.64
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%