Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Phillip Income Builder Portfolio
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%
0.82%
6 Months
10.94%
5.10%
1 Year
14.16%
10.73%
3 Years
7.74%
13.62%
5 Years
3.22%
—
Since Inception
10.15%
13.76%
Fund Age
7 yrs 2 mo
3 yrs
AUM
₹34.95 Cr
₹261.91 Cr
Alpha – 1 Year
14.51%
5.53%
Alpha – 3 Years
−1.26%
6.73%
Information Ratio – 3 Years
-0.10
2.55
Volatility – 1 Year
25.75%
1.39%
Volatility – 3 Years
17.58%
1.55%
Beta – 1 Year
1.43
0.39
Beta – 3 Years
1.06
0.13
Sharpe Ratio – 1 Year
0.43
3.51
Sharpe Ratio – 3 Years
0.21
4.91
Worst Rolling Year
-2.37%
13.63%
Value at Worst Rolling Year
₹0.98 Cr
₹1.14 Cr
Deepest Drawdown
−19.75%
—
Recovery Period
57 days
—
1-Year Rolling Windows Positive
96.22%
100.00%
Median Rolling Year
9.45%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 32% · S 26%
—
Number of Stocks
19
—
Portfolio P/E
40.21
—
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
—
Fixed Fee
2.00% / yr
0.75% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%