Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
ValueQuest - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−5.12%
1.42%
6 Months
10.94%
31.94%
1 Year
14.16%
21.84%
3 Years
7.74%
17.21%
5 Years
3.22%
16.75%
Since Inception
10.15%
18.18%
Fund Age
7 yrs 2 mo
13 yrs 5 mo
AUM
₹34.95 Cr
₹2,035.08 Cr
Alpha – 1 Year
14.51%
18.86%
Alpha – 3 Years
−1.26%
5.32%
Information Ratio – 3 Years
-0.10
0.50
Volatility – 1 Year
25.75%
24.29%
Volatility – 3 Years
17.58%
19.24%
Beta – 1 Year
1.43
1.15
Beta – 3 Years
1.06
1.04
Sharpe Ratio – 1 Year
0.43
0.70
Sharpe Ratio – 3 Years
0.21
0.65
Worst Rolling Year
-2.37%
-15.08%
Value at Worst Rolling Year
₹0.98 Cr
₹0.85 Cr
Deepest Drawdown
−19.75%
−8.16%
Recovery Period
57 days
15 days
1-Year Rolling Windows Positive
96.22%
82.66%
Median Rolling Year
9.45%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 41% · M 32% · S 26%
L 23% · M 1% · S 69%
Number of Stocks
19
24
Portfolio P/E
40.21
—
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%