Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs First Water Capital Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
First Water Capital Fund
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%
3.32%
6 Months
5.00%
10.08%
1 Year
1.70%
−0.32%
3 Years
7.90%
19.14%
5 Years
6.00%
17.44%
Since Inception
9.60%
28.00%
Fund Age
7 yrs 7 mo
5 yrs 11 mo
AUM
—
—
Alpha – 1 Year
−0.30%
−5.80%
Alpha – 3 Years
−2.80%
2.20%
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
13.09%
26.96%
Volatility – 3 Years
13.74%
22.84%
Beta – 1 Year
0.71
1.13
Beta – 3 Years
0.80
—
Sharpe Ratio – 1 Year
-0.22
-0.09
Sharpe Ratio – 3 Years
0.23
0.65
Worst Rolling Year
5.51%
19.14%
Value at Worst Rolling Year
₹1.06 Cr
₹1.19 Cr
Deepest Drawdown
−20.17%
−26.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
31.39%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 72% · M 14% · S 13%
L 6% · M 12% · S 77%
Number of Stocks
—
21
Portfolio P/E
—
11.90
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%
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
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—