India Growth

Equity

Lakewater Advisors Private Limited

1 Month

-4.93%

6 Months

+20.30%

1 Year

+5.52%

3 Years

+5.04%

5 Years

+1.38%

Since Inception

+9.27%

AUM

₹32 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.98%

Sharpe Ratio

0.51

Sortino Ratio

0.53

Max Drawdown

-13.21%

Beta

0.98

Alpha

+1.18%

Information Ratio

0.13

Tracking Error

9.48%

Calmar Ratio

1.23

Up Capture

98.3%

Down Capture

87.7%

Win Rate

65.8%

Best Month

+17.93%

Worst Month

-12.32%