Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Prabhudas-Aqua 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%
−0.63%
6 Months
10.94%
8.65%
1 Year
14.16%
10.66%
3 Years
7.74%
—
5 Years
3.22%
—
Since Inception
10.15%
22.10%
Fund Age
7 yrs 2 mo
2 yrs 7 mo
AUM
₹34.95 Cr
₹374.18 Cr
Alpha – 1 Year
14.51%
2.92%
Alpha – 3 Years
−1.26%
—
Information Ratio – 3 Years
-0.10
—
Volatility – 1 Year
25.75%
10.32%
Volatility – 3 Years
17.58%
—
Beta – 1 Year
1.43
0.27
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.43
0.50
Sharpe Ratio – 3 Years
0.21
—
Worst Rolling Year
-2.37%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−19.75%
−8.56%
Recovery Period
57 days
Not yet recovered
1-Year Rolling Windows Positive
96.22%
—
Median Rolling Year
9.45%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 32% · S 26%
L 49% · M 41% · S 9%
Number of Stocks
19
37
Portfolio P/E
40.21
19.24
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%