Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−5.12%
2.20%
6 Months
10.94%
6.00%
1 Year
14.16%
4.90%
3 Years
7.74%
18.50%
5 Years
3.22%
—
Since Inception
10.15%
16.60%
Fund Age
7 yrs 2 mo
3 yrs
AUM
₹34.95 Cr
₹209.72 Cr
Alpha – 1 Year
14.51%
0.20%
Alpha – 3 Years
−1.26%
6.40%
Information Ratio – 3 Years
-0.10
1.16
Volatility – 1 Year
25.75%
19.79%
Volatility – 3 Years
17.58%
17.07%
Beta – 1 Year
1.43
1.06
Beta – 3 Years
1.06
1.05
Sharpe Ratio – 1 Year
0.43
0.07
Sharpe Ratio – 3 Years
0.21
0.81
Worst Rolling Year
-2.37%
18.52%
Value at Worst Rolling Year
₹0.98 Cr
₹1.19 Cr
Deepest Drawdown
−19.75%
−19.68%
Recovery Period
57 days
230 days
1-Year Rolling Windows Positive
96.22%
100.00%
Median Rolling Year
9.45%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 32% · S 26%
L 67% · M 33%
Number of Stocks
19
24
Portfolio P/E
40.21
40.00
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%