Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
SBI MF - ESG Portfolio
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%
2.26%
6 Months
10.94%
18.40%
1 Year
14.16%
9.21%
3 Years
7.74%
13.13%
5 Years
3.22%
13.39%
Since Inception
10.15%
14.83%
Fund Age
7 yrs 2 mo
10 yrs
AUM
₹34.95 Cr
₹666.2 Cr
Alpha – 1 Year
14.51%
9.64%
Alpha – 3 Years
−1.26%
4.56%
Information Ratio – 3 Years
-0.10
0.38
Volatility – 1 Year
25.75%
18.95%
Volatility – 3 Years
17.58%
16.01%
Beta – 1 Year
1.43
0.98
Beta – 3 Years
1.06
0.90
Sharpe Ratio – 1 Year
0.43
0.27
Sharpe Ratio – 3 Years
0.21
0.52
Worst Rolling Year
-2.37%
-3.31%
Value at Worst Rolling Year
₹0.98 Cr
₹0.97 Cr
Deepest Drawdown
−19.75%
−20.80%
Recovery Period
57 days
109 days
1-Year Rolling Windows Positive
96.22%
96.71%
Median Rolling Year
9.45%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
L 13% · M 17% · S 66%
Number of Stocks
19
—
Portfolio P/E
40.21
—
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%