Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs First Water Capital Fund
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
First Water Capital Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
3.32%
6 Months
15.47%
10.08%
1 Year
3.91%
−0.32%
3 Years
—
19.14%
5 Years
—
17.44%
Since Inception
50.76%
28.00%
Fund Age
3 yrs
5 yrs 11 mo
AUM
₹538 Cr
—
Alpha – 1 Year
−3.73%
−5.80%
Alpha – 3 Years
—
2.20%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
26.96%
Volatility – 3 Years
26.92%
22.84%
Beta – 1 Year
0.97
1.13
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
-0.09
Sharpe Ratio – 3 Years
1.48
0.65
Worst Rolling Year
50.56%
19.14%
Value at Worst Rolling Year
₹1.51 Cr
₹1.19 Cr
Deepest Drawdown
−22.57%
−26.90%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
31.39%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 6% · M 12% · S 77%
Number of Stocks
74
21
Portfolio P/E
—
11.90
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%
Polyplex Corporation Ltd · 10.68%
Jindal Saw Ltd · 8.23%
KRBL Ltd · 7.92%
Bharat Petroleum Corporation Ltd · 6.18%
NMDC Ltd · 6.10%
Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
—