Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Lakewater Advisors - India Growth
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−5.12%
−0.27%
6 Months
10.94%
−1.47%
1 Year
14.16%
6.66%
3 Years
7.74%
11.29%
5 Years
3.22%
13.68%
Since Inception
10.15%
15.03%
Fund Age
7 yrs 2 mo
5 yrs 7 mo
AUM
₹34.95 Cr
₹138.83 Cr
Alpha – 1 Year
14.51%
7.01%
Alpha – 3 Years
−1.26%
2.30%
Information Ratio – 3 Years
-0.10
0.23
Volatility – 1 Year
25.75%
16.50%
Volatility – 3 Years
17.58%
16.10%
Beta – 1 Year
1.43
0.93
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
0.43
0.15
Sharpe Ratio – 3 Years
0.21
0.41
Worst Rolling Year
-2.37%
11.25%
Value at Worst Rolling Year
₹0.98 Cr
₹1.11 Cr
Deepest Drawdown
−19.75%
−21.42%
Recovery Period
57 days
Not yet recovered
1-Year Rolling Windows Positive
96.22%
100.00%
Median Rolling Year
9.45%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
—
Number of Stocks
19
18
Portfolio P/E
40.21
32.00
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%