Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Sameeksha - Equity Fund
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%
−0.38%
6 Months
10.94%
11.48%
1 Year
14.16%
7.29%
3 Years
7.74%
16.29%
5 Years
3.22%
16.45%
Since Inception
10.15%
20.67%
Fund Age
7 yrs 2 mo
10 yrs 4 mo
AUM
₹34.95 Cr
₹1,333.94 Cr
Alpha – 1 Year
14.51%
2.57%
Alpha – 3 Years
−1.26%
4.20%
Information Ratio – 3 Years
-0.10
0.52
Volatility – 1 Year
25.75%
21.33%
Volatility – 3 Years
17.58%
16.22%
Beta – 1 Year
1.43
1.18
Beta – 3 Years
1.06
0.93
Sharpe Ratio – 1 Year
0.43
0.18
Sharpe Ratio – 3 Years
0.21
0.69
Worst Rolling Year
-2.37%
-0.52%
Value at Worst Rolling Year
₹0.98 Cr
₹0.99 Cr
Deepest Drawdown
−19.75%
−19.36%
Recovery Period
57 days
122 days
1-Year Rolling Windows Positive
96.22%
98.89%
Median Rolling Year
9.45%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
—
Number of Stocks
19
50
Portfolio P/E
40.21
21.52
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
—
Fixed Fee
2.00% / yr
0.05% / yr
Performance Fee / Plan
2% of profit
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%