• 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) |
|---|---|---|---|
| 23.65% | 0.79 | 14.88% | 64.71% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -2.8% | -6.1% | -11.5% | 8.6% | 43.3% | - | - | - | 19.0% |
| Nifty 50 | -2.1% | -1.4% | -3.2% | 16.9% | 31.7% | - | - | - | 13.7% |
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 | 2Y 11M | - | Nifty 50 | 19.0% | - | 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 | 6.26% | 19.47% | 64.71% | 25.73% | 0.68 | 14.88% | 2.75 | 2.47% | 0.12 | 47.06 % |
| Nifty 500 | 3.61% | 20.04% | 23.65% | 0.79 | 0.83% | 0.04 | 47.06 % | |||
| Nifty Midcap 100 | -3.94% | 23.23% | 19.29% | 0.76 | -2.79% | -0.14 | 50.00 % | |||
| Nifty Smallcap 100 | -8.92% | 24.9% | 15.98% | 0.50 | -2.83% | -0.12 | 47.06 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Bajaj Finance Ltd | 28.01 |
| L&T Technology Services Ltd | 14.50 |
| Aarti Industries | 10.53 |
| Sona BLW Precision Forgings Limited | 8.11 |
| Arti Surfactants Ltd | 6.90 |
| Top 5 Equity Holdings | 68.05 |
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 |
Disclaimer
#Returns as of 30 Apr 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 Mar 22.
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