Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Shade - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−5.12%
4.06%
6 Months
10.94%
28.09%
1 Year
14.16%
17.43%
3 Years
7.74%
22.60%
5 Years
3.22%
15.65%
Since Inception
10.15%
17.87%
Fund Age
7 yrs 2 mo
14 yrs 6 mo
AUM
₹34.95 Cr
₹91.04 Cr
Alpha – 1 Year
14.51%
12.71%
Alpha – 3 Years
−1.26%
10.51%
Information Ratio – 3 Years
-0.10
0.90
Volatility – 1 Year
25.75%
26.94%
Volatility – 3 Years
17.58%
23.01%
Beta – 1 Year
1.43
1.37
Beta – 3 Years
1.06
1.19
Sharpe Ratio – 1 Year
0.43
0.52
Sharpe Ratio – 3 Years
0.21
0.87
Worst Rolling Year
-2.37%
-12.87%
Value at Worst Rolling Year
₹0.98 Cr
₹0.87 Cr
Deepest Drawdown
−19.75%
−29.02%
Recovery Period
57 days
232 days
1-Year Rolling Windows Positive
96.22%
90.16%
Median Rolling Year
9.45%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 41% · M 32% · S 26%
M 1% · S 87%
Number of Stocks
19
42
Portfolio P/E
40.21
40.73
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%