Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Unifi APJ 20*
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%
3.07%
6 Months
10.94%
13.63%
1 Year
14.16%
10.76%
3 Years
7.74%
13.00%
5 Years
3.22%
13.13%
Since Inception
10.15%
20.07%
Fund Age
7 yrs 2 mo
10 yrs 11 mo
AUM
₹34.95 Cr
₹942.94 Cr
Alpha – 1 Year
14.51%
6.04%
Alpha – 3 Years
−1.26%
0.91%
Information Ratio – 3 Years
-0.10
0.27
Volatility – 1 Year
25.75%
18.61%
Volatility – 3 Years
17.58%
17.55%
Beta – 1 Year
1.43
1.02
Beta – 3 Years
1.06
1.01
Sharpe Ratio – 1 Year
0.43
0.35
Sharpe Ratio – 3 Years
0.21
0.49
Worst Rolling Year
-2.37%
-10.32%
Value at Worst Rolling Year
₹0.98 Cr
₹0.90 Cr
Deepest Drawdown
−19.75%
−17.59%
Recovery Period
57 days
518 days
1-Year Rolling Windows Positive
96.22%
95.82%
Median Rolling Year
9.45%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
L 15% · M 3% · S 82%
Number of Stocks
19
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Portfolio P/E
40.21
21.50
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
2% of profit
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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