Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
First Water Capital Fund - II
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.90%
4.29%
6 Months
5.00%
13.07%
1 Year
1.70%
6.96%
3 Years
7.90%
18.80%
5 Years
6.00%
—
Since Inception
9.60%
19.50%
Fund Age
7 yrs 7 mo
3 yrs
AUM
—
—
Alpha – 1 Year
−0.30%
1.48%
Alpha – 3 Years
−2.80%
1.90%
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
13.09%
22.08%
Volatility – 3 Years
13.74%
18.54%
Beta – 1 Year
0.71
0.94
Beta – 3 Years
0.80
—
Sharpe Ratio – 1 Year
-0.22
0.16
Sharpe Ratio – 3 Years
0.23
0.73
Worst Rolling Year
5.51%
18.38%
Value at Worst Rolling Year
₹1.06 Cr
₹1.18 Cr
Deepest Drawdown
−20.17%
−19.34%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
18.38%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 72% · M 14% · S 13%
L 1% · M 5% · S 89%
Number of Stocks
—
37
Portfolio P/E
—
12.80
Top 5 Holdings
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
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
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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