India Growth

Equity

Lakewater Advisors Private Limited

1 Month

-5.12%

6 Months

+10.94%

1 Year

+14.16%

3 Years

+7.74%

5 Years

+3.22%

Since Inception

+10.15%

AUM

₹33 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.85%

Sharpe Ratio

0.65

Sortino Ratio

0.67

Max Drawdown

-13.21%

Beta

0.99

Alpha

+0.78%

Information Ratio

0.10

Tracking Error

9.60%

Calmar Ratio

1.41

Up Capture

98.3%

Down Capture

88.3%

Win Rate

67.6%

Best Month

+17.93%

Worst Month

-12.32%