Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
SMC Global - Growth
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%
5.80%
6 Months
10.94%
20.03%
1 Year
14.16%
17.27%
3 Years
7.74%
12.81%
5 Years
3.22%
11.98%
Since Inception
10.15%
14.70%
Fund Age
7 yrs 2 mo
6 yrs 10 mo
AUM
₹34.95 Cr
₹201.68 Cr
Alpha – 1 Year
14.51%
12.55%
Alpha – 3 Years
−1.26%
0.73%
Information Ratio – 3 Years
-0.10
0.15
Volatility – 1 Year
25.75%
22.73%
Volatility – 3 Years
17.58%
20.11%
Beta – 1 Year
1.43
1.17
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
0.43
0.58
Sharpe Ratio – 3 Years
0.21
0.44
Worst Rolling Year
-2.37%
7.98%
Value at Worst Rolling Year
₹0.98 Cr
₹1.08 Cr
Deepest Drawdown
−19.75%
−25.65%
Recovery Period
57 days
520 days
1-Year Rolling Windows Positive
96.22%
100.00%
Median Rolling Year
9.45%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
L 38% · M 4% · S 49%
Number of Stocks
19
24
Portfolio P/E
40.21
29.51
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%