Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−5.12%
3.42%
6 Months
10.94%
2.89%
1 Year
14.16%
2.59%
3 Years
7.74%
10.39%
5 Years
3.22%
8.86%
Since Inception
10.15%
11.13%
Fund Age
7 yrs 2 mo
5 yrs 6 mo
AUM
₹34.95 Cr
₹63.54 Cr
Alpha – 1 Year
14.51%
−0.39%
Alpha – 3 Years
−1.26%
−1.50%
Information Ratio – 3 Years
-0.10
-0.34
Volatility – 1 Year
25.75%
16.68%
Volatility – 3 Years
17.58%
13.79%
Beta – 1 Year
1.43
0.95
Beta – 3 Years
1.06
0.88
Sharpe Ratio – 1 Year
0.43
-0.09
Sharpe Ratio – 3 Years
0.21
0.40
Worst Rolling Year
-2.37%
6.98%
Value at Worst Rolling Year
₹0.98 Cr
₹1.07 Cr
Deepest Drawdown
−19.75%
−15.31%
Recovery Period
57 days
227 days
1-Year Rolling Windows Positive
96.22%
100.00%
Median Rolling Year
9.45%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 32% · S 26%
L 69% · M 25% · S 5%
Number of Stocks
19
40
Portfolio P/E
40.21
30.67
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%