Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
QED Capital - Alphabets
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%
4.25%
6 Months
10.94%
7.44%
1 Year
14.16%
14.27%
3 Years
7.74%
13.32%
5 Years
3.22%
10.94%
Since Inception
10.15%
15.43%
Fund Age
7 yrs 2 mo
5 yrs 4 mo
AUM
₹34.95 Cr
₹21.45 Cr
Alpha – 1 Year
14.51%
9.55%
Alpha – 3 Years
−1.26%
1.23%
Information Ratio – 3 Years
-0.10
0.37
Volatility – 1 Year
25.75%
12.68%
Volatility – 3 Years
17.58%
17.36%
Beta – 1 Year
1.43
0.58
Beta – 3 Years
1.06
0.73
Sharpe Ratio – 1 Year
0.43
0.70
Sharpe Ratio – 3 Years
0.21
0.70
Worst Rolling Year
-2.37%
12.64%
Value at Worst Rolling Year
₹0.98 Cr
₹1.13 Cr
Deepest Drawdown
−19.75%
−26.06%
Recovery Period
57 days
Not yet recovered
1-Year Rolling Windows Positive
96.22%
100.00%
Median Rolling Year
9.45%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
L 7% · M 28% · S 62%
Number of Stocks
19
—
Portfolio P/E
40.21
—
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%