Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
First Water Capital Fund - II
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
4.29%
6 Months
3.47%
13.07%
1 Year
1.75%
6.96%
3 Years
13.37%
18.80%
5 Years
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Since Inception
15.09%
19.50%
Fund Age
3 yrs 2 mo
3 yrs
AUM
₹565.02 Cr
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Alpha – 1 Year
−0.83%
1.48%
Alpha – 3 Years
1.23%
1.90%
Information Ratio – 3 Years
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Volatility – 1 Year
13.85%
22.08%
Volatility – 3 Years
14.55%
18.54%
Beta – 1 Year
0.94
0.94
Beta – 3 Years
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Sharpe Ratio – 1 Year
-0.20
0.16
Sharpe Ratio – 3 Years
0.55
0.73
Worst Rolling Year
12.68%
18.38%
Value at Worst Rolling Year
₹1.13 Cr
₹1.18 Cr
Deepest Drawdown
−16.91%
−19.34%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.95%
18.38%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 25% · S 20%
L 1% · M 5% · S 89%
Number of Stocks
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37
Portfolio P/E
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12.80
Top 5 Holdings
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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
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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