PMS · Equity · Multi Cap
Lakewater Advisors - India Growth
Fund size₹35 Cr
Alpha (3Y)−0.87%
3Y return7.74%
Fund age7 yrs 2 mo
Fund Manager
Growth of₹Cr
Lakewater Advisors India Growth
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Lakewater Advisors India Growth7.05%14.16%2.57%7.74%3.22%10.15%
NIFTY 50 TRI−7.00%−0.35%−1.19%9.00%8.32%11.70%
Excess over benchmark14.05%14.51%3.76%−1.26%−5.10%−1.55%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
17.58%
Benchmark approx 13.27%
A standard deviation reflecting historical swings.
Sensitivity
1.06
Beta vs benchmark 1.00 · 6% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.21
Sharpe
Excess return gained per unit of volatility.
Capture ratio
102 / 108
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −19.75% from its 06 Nov 2024 peak to a 31 Mar 2026 trough, and recovered on 27 May 2026 after 57 days.
Max drawdowns
−19.75%
Recovery period
57 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme06 Nov 202431 Mar 2026−19.75%510 days27 May 202657 days
Benchmark30 Aug 202428 Feb 2025−15.27%182 days––
Scheme
Peak06 Nov 2024
Trough31 Mar 2026
Depth−19.75%
Fell over510 days
Recovered27 May 2026
Recovery took57 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
19
P/E ratio
40.21
P/B ratio
3.78
Dividend yield
0.15%
Avg market cap
₹2.17 L Cr
Asset class
Equity
Market cap
Large cap41.19%
Mid cap32.28%
Small cap26.18%
Cash & others0.35%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · Shared upside
Fixed Management Fee2.00% / yr
Performance Fee2% of profit
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee20.00% / yr
Performance Fee10% of profit
Hurdle RateAbove 12%
No exit load. Lock-in: Nil.
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