Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
Wallfort-Avenue Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−5.12%
3.79%
6 Months
10.94%
18.76%
1 Year
14.16%
31.67%
3 Years
7.74%
24.57%
5 Years
3.22%
—
Since Inception
10.15%
26.31%
Fund Age
7 yrs 2 mo
2 yrs 4 mo
AUM
₹34.95 Cr
₹160.31 Cr
Alpha – 1 Year
14.51%
26.95%
Alpha – 3 Years
−1.26%
12.48%
Information Ratio – 3 Years
-0.10
—
Volatility – 1 Year
25.75%
17.93%
Volatility – 3 Years
17.58%
20.59%
Beta – 1 Year
1.43
0.80
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.43
1.34
Sharpe Ratio – 3 Years
0.21
1.78
Worst Rolling Year
-2.37%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−19.75%
−12.22%
Recovery Period
57 days
69 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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%