Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Lakewater Advisors - India Growth
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
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%
12.27%
6 Months
10.94%
−1.13%
1 Year
14.16%
6.59%
3 Years
7.74%
20.44%
5 Years
3.22%
16.17%
Since Inception
10.15%
13.07%
Fund Age
7 yrs 2 mo
15 yrs 3 mo
AUM
₹34.95 Cr
—
Alpha – 1 Year
14.51%
6.87%
Alpha – 3 Years
−1.26%
9.23%
Information Ratio – 3 Years
-0.10
1.61
Volatility – 1 Year
25.75%
20.58%
Volatility – 3 Years
17.58%
16.59%
Beta – 1 Year
1.43
1.21
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
0.43
0.15
Sharpe Ratio – 3 Years
0.21
0.90
Worst Rolling Year
-2.37%
13.98%
Value at Worst Rolling Year
₹0.98 Cr
₹1.14 Cr
Deepest Drawdown
−19.75%
−16.19%
Recovery Period
57 days
122 days
1-Year Rolling Windows Positive
96.22%
100.00%
Median Rolling Year
9.45%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
L 73% · M 20% · S 7%
Number of Stocks
19
23
Portfolio P/E
40.21
35.58
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 0.5%