Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Prosperity - Discovery Fund
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%
4.17%
6 Months
10.94%
20.15%
1 Year
14.16%
7.22%
3 Years
7.74%
9.88%
5 Years
3.22%
10.18%
Since Inception
10.15%
17.47%
Fund Age
7 yrs 2 mo
5 yrs 8 mo
AUM
₹34.95 Cr
₹112.12 Cr
Alpha – 1 Year
14.51%
2.50%
Alpha – 3 Years
−1.26%
−2.21%
Information Ratio – 3 Years
-0.10
-0.17
Volatility – 1 Year
25.75%
30.34%
Volatility – 3 Years
17.58%
23.32%
Beta – 1 Year
1.43
1.54
Beta – 3 Years
1.06
1.29
Sharpe Ratio – 1 Year
0.43
0.19
Sharpe Ratio – 3 Years
0.21
0.29
Worst Rolling Year
-2.37%
8.52%
Value at Worst Rolling Year
₹0.98 Cr
₹1.09 Cr
Deepest Drawdown
−19.75%
−32.53%
Recovery Period
57 days
Not yet recovered
1-Year Rolling Windows Positive
96.22%
100.00%
Median Rolling Year
9.45%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
M 39% · S 59%
Number of Stocks
19
28
Portfolio P/E
40.21
38.78
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
—
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%