Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
10.94%
27.88%
1 Year
14.16%
29.03%
3 Years
7.74%
18.18%
5 Years
3.22%
15.45%
Since Inception
10.15%
16.74%
Fund Age
7 yrs 2 mo
10 yrs 9 mo
AUM
₹34.95 Cr
₹245.99 Cr
Alpha – 1 Year
14.51%
24.31%
Alpha – 3 Years
−1.26%
6.09%
Information Ratio – 3 Years
-0.10
0.49
Volatility – 1 Year
25.75%
21.97%
Volatility – 3 Years
17.58%
17.89%
Beta – 1 Year
1.43
1.05
Beta – 3 Years
1.06
0.93
Sharpe Ratio – 1 Year
0.43
1.03
Sharpe Ratio – 3 Years
0.21
0.70
Worst Rolling Year
-2.37%
1.53%
Value at Worst Rolling Year
₹0.98 Cr
₹1.02 Cr
Deepest Drawdown
−19.75%
−20.27%
Recovery Period
57 days
205 days
1-Year Rolling Windows Positive
96.22%
100.00%
Median Rolling Year
9.45%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
L 36% · M 27% · S 36%
Number of Stocks
19
44
Portfolio P/E
40.21
69.76
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%