Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
First Water Capital Fund - II
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
4.29%
6 Months
15.47%
13.07%
1 Year
3.91%
6.96%
3 Years
—
18.80%
5 Years
—
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Since Inception
50.76%
19.50%
Fund Age
3 yrs
3 yrs
AUM
₹538 Cr
—
Alpha – 1 Year
−3.73%
1.48%
Alpha – 3 Years
—
1.90%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
22.08%
Volatility – 3 Years
26.92%
18.54%
Beta – 1 Year
0.97
0.94
Beta – 3 Years
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—
Sharpe Ratio – 1 Year
0.05
0.16
Sharpe Ratio – 3 Years
1.48
0.73
Worst Rolling Year
50.56%
18.38%
Value at Worst Rolling Year
₹1.51 Cr
₹1.18 Cr
Deepest Drawdown
−22.57%
−19.34%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
18.38%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 1% · M 5% · S 89%
Number of Stocks
74
37
Portfolio P/E
—
12.80
Top 5 Holdings
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
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Exit Load (Y1 / Y2 / Y3)
– / 1% / –
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