• Corporate governance, research & development, innovation, asset light, debt free and patience are key words that define Lakewater’s investment philosophy.
• The very foundation of investment decisions is when one invest in a stock, one actually buys the business and not the stock.
• Investment philosophy is to remain agnostic to the daily fluctuating stock price as long as it continues to believe in the business.
• Lakewater views market volatility as a friend that allows to buy securities at a discount or sell at a premium to intrinsic value.
• For Lakewater, stock market is simply a platform where one can buy a piece of valuable businesses.
• Understanding business is more important to lakewaters than technical analysis and market algorithms.
• Lakewater focus more on basics than complex economic charts. Focus is more on people’s economic behaviour, changing social norms, their preferences.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 7.10% | 1.68 | 27.43% | 60% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -4.20% | -7.70% | 6.90% | -20.90% | 4.00% | 11.30% | 11.40% | ||
| Nifty 50 | -3.50% | 5.90% | 14.70% | 4.30% | 13.80% | 14.20% | 12.80% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Lake Water PMS | Multi Cap | Mr. Pankaj Singhania | 20 June 2019 | 3Y 7M | - | Nifty 50 | 11.40% | - | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 1.84% | 6.75% | 60% | 8.59% | 1.78 | 27.43% | 0.07 | 2.28% | 0.11 | 45.00 % |
| Nifty 500 | -0.19% | 7.29% | 7.10% | 1.68 | 0.29% | 0.01 | 42.50 % | |||
| Nifty Midcap 100 | -5.79% | 10.48% | 4.69% | 1.27 | -4.12% | -0.21 | 45.00 % | |||
| Nifty Smallcap 100 | 2.89% | 17.39% | 20.28% | 1.00 | 1.13% | 0.05 | 47.50 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| BAJAJ FINANCE LIMITED | 32.00 |
| TATA MOTORS LIMITED | 10.40 |
| AARTI INDUSTRIES LIMITED | 7.92 |
| PI INDUSTRIES LIMITED | 7.36 |
| TITAN COMPANY LIMITED | 5.94 |
| Top 5 Equity Holdings | 63.62 |
Sector Allocation
| Holding | % |
|---|---|
| Chemicals | 0.00 |
| Chemicals Speciality | 0.00 |
| Computer Software | 0.00 |
| Finance Leasing& Hire Purchase | 0.00 |
| Pesticides & Agrochemicals | 0.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31 Dec 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Sep 22.
