Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Valentis Advisors - Rising Star
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%
1.72%
6 Months
10.94%
21.92%
1 Year
14.16%
13.71%
3 Years
7.74%
12.32%
5 Years
3.22%
14.28%
Since Inception
10.15%
17.32%
Fund Age
7 yrs 2 mo
10 yrs
AUM
₹34.95 Cr
₹1,140.87 Cr
Alpha – 1 Year
14.51%
10.73%
Alpha – 3 Years
−1.26%
0.43%
Information Ratio – 3 Years
-0.10
0.05
Volatility – 1 Year
25.75%
27.06%
Volatility – 3 Years
17.58%
23.47%
Beta – 1 Year
1.43
1.37
Beta – 3 Years
1.06
1.21
Sharpe Ratio – 1 Year
0.43
0.39
Sharpe Ratio – 3 Years
0.21
0.38
Worst Rolling Year
-2.37%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−19.75%
—
Recovery Period
57 days
—
1-Year Rolling Windows Positive
96.22%
—
Median Rolling Year
9.45%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 32% · S 26%
—
Number of Stocks
19
—
Portfolio P/E
40.21
—
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
—
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%