Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla - India Equity Opportunities Fund vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
Aditya Birla - India Equity Opportunities Fund
First Water Capital Fund - II
Return for the risk
3 yrs return
10%
15%
20%
25%
Nifty 500 · 13.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
4.29%
6 Months
6.80%
13.07%
1 Year
2.38%
6.96%
3 Years
13.18%
18.80%
5 Years
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Since Inception
14.39%
19.50%
Fund Age
4 yrs 7 mo
3 yrs
AUM
₹196.51 Cr
—
Alpha – 1 Year
−1.17%
1.48%
Alpha – 3 Years
−0.04%
1.90%
Information Ratio – 3 Years
-0.04
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Volatility – 1 Year
16.17%
22.08%
Volatility – 3 Years
16.05%
18.54%
Beta – 1 Year
0.85
0.94
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.11
0.16
Sharpe Ratio – 3 Years
0.52
0.73
Worst Rolling Year
12.74%
18.38%
Value at Worst Rolling Year
₹1.13 Cr
₹1.18 Cr
Deepest Drawdown
−19.54%
−19.34%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.76%
18.38%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 30% · S 23%
L 1% · M 5% · S 89%
Number of Stocks
31
37
Portfolio P/E
40.67
12.80
Top 5 Holdings
Radico Khaitan Ltd · 7.91%
Garware Hi Tech Films Ltd · 5.32%
Bharat Forge Ltd · 5.12%
Axis Bank Ltd · 4.59%
Cash & Cash Equivalent · 4.48%
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
Financial Services · 20.32%
Fast Moving Consumer Goods · 11.03%
Automobile and Auto Components · 10.29%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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