Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−5.12%
−0.54%
6 Months
10.94%
12.07%
1 Year
14.16%
11.66%
3 Years
7.74%
13.52%
5 Years
3.22%
—
Since Inception
10.15%
14.98%
Fund Age
7 yrs 2 mo
3 yrs 6 mo
AUM
₹34.95 Cr
₹447.27 Cr
Alpha – 1 Year
14.51%
6.94%
Alpha – 3 Years
−1.26%
1.43%
Information Ratio – 3 Years
-0.10
0.13
Volatility – 1 Year
25.75%
21.15%
Volatility – 3 Years
17.58%
18.85%
Beta – 1 Year
1.43
1.14
Beta – 3 Years
1.06
1.10
Sharpe Ratio – 1 Year
0.43
0.37
Sharpe Ratio – 3 Years
0.21
0.48
Worst Rolling Year
-2.37%
10.55%
Value at Worst Rolling Year
₹0.98 Cr
₹1.11 Cr
Deepest Drawdown
−19.75%
−17.40%
Recovery Period
57 days
122 days
1-Year Rolling Windows Positive
96.22%
100.00%
Median Rolling Year
9.45%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 32% · S 26%
L 28% · M 19% · S 29%
Number of Stocks
19
—
Portfolio P/E
40.21
33.83
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%