| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| First Water Capital Fund II | 8.57% | 6.96% | 1.70% | 18.80% | — | 19.50% |
| Nifty 500 | −1.07% | 5.48% | 0.30% | 16.90% | — | 18.80% |
| Excess over benchmark | 9.64% | 1.48% | 1.40% | 1.90% | — | 0.70% |
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 31 Mar 2026 | −19.34% | 548 days | 31 Jul 2026 | 122 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |