Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
ValueQuest - Platinum
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%
2.62%
6 Months
10.94%
20.31%
1 Year
14.16%
5.50%
3 Years
7.74%
14.22%
5 Years
3.22%
16.13%
Since Inception
10.15%
18.70%
Fund Age
7 yrs 2 mo
9 yrs 8 mo
AUM
₹34.95 Cr
₹3,491.64 Cr
Alpha – 1 Year
14.51%
2.52%
Alpha – 3 Years
−1.26%
2.33%
Information Ratio – 3 Years
-0.10
0.19
Volatility – 1 Year
25.75%
25.24%
Volatility – 3 Years
17.58%
21.26%
Beta – 1 Year
1.43
1.29
Beta – 3 Years
1.06
1.17
Sharpe Ratio – 1 Year
0.43
0.11
Sharpe Ratio – 3 Years
0.21
0.48
Worst Rolling Year
-2.37%
-9.34%
Value at Worst Rolling Year
₹0.98 Cr
₹0.91 Cr
Deepest Drawdown
−19.75%
−6.25%
Recovery Period
57 days
13 days
1-Year Rolling Windows Positive
96.22%
93.29%
Median Rolling Year
9.45%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
L 23% · M 15% · S 57%
Number of Stocks
19
30
Portfolio P/E
40.21
—
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%