• 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) |
|---|---|---|---|
| -18.60% | 1.48 | 27.19% | 52.17% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Lake Water PMS | 10.2% | 5.6% | -6.2% | -10.3% | -1.3% | 22.6% | - | - | 10.6% |
| Nifty 50 TRI | 4.1% | 2.4% | 0.5% | 6.9% | 12.4% | 23.8% | - | - | 12.9% |
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 11M | - | Nifty 50 TRI | 10.6% | - | 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 | -1.12% | -19.14% | 52.17% | -20.26% | 1.44 | 27.19% | -0.90 | -4.85% | -0.24 | 41.30 % |
| Nifty 500 | -1.11% | -17.49% | -18.60% | 1.48 | -5.54% | -0.28 | 39.13 % | |||
| Nifty Midcap 100 | -7.24% | -14.78% | -22.02% | 1.43 | -9.19% | -0.48 | 41.30 % | |||
| Nifty Smallcap 100 | 1.56% | -8.61% | -7.05% | 1.13 | -4.41% | -0.20 | 43.48 % | |||
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 30 Apr 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 23.
